EL-KONTAKT ApS

CVR number: 32079350
Gl Rønnevej 17 D, 3730 Nexø

Credit rating

Company information

Official name
EL-KONTAKT ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-KONTAKT ApS

EL-KONTAKT ApS (CVR number: 32079350) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2296.3 kDKK in 2022. The operating profit was 534.7 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-KONTAKT ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 702.001 827.001 893.002 485.002 296.26
EBIT481.00597.00541.00450.00534.72
Net earnings367.00458.00417.00345.00411.69
Shareholders equity total866.00916.00822.00655.00702.40
Balance sheet total (assets)1 574.001 488.001 669.001 685.001 257.60
Net debt- 845.00- 924.00- 870.00-1 003.00- 791.89
Profitability
EBIT-%
ROA30.5 %39.0 %34.3 %26.8 %36.3 %
ROE42.6 %51.4 %48.0 %46.7 %60.7 %
ROI42.9 %57.7 %55.8 %56.8 %77.3 %
Economic value added (EVA)377.05472.49427.05355.78434.37
Solvency
Equity ratio55.0 %61.6 %49.3 %38.9 %55.9 %
Gearing17.8 %10.8 %7.1 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.91.52.1
Current ratio2.12.52.01.62.2
Cash and cash equivalents999.001 023.00928.001 014.00800.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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