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EL-KONTAKT ApS — Credit Rating and Financial Key Figures

CVR number: 32079350
Gl Rønnevej 17 D, 3730 Nexø
Free credit report Annual report

Company information

Official name
EL-KONTAKT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EL-KONTAKT ApS

EL-KONTAKT ApS (CVR number: 32079350) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2121.2 kDKK in 2025. The operating profit was 811.5 kDKK, while net earnings were 633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-KONTAKT ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 485.002 293.002 222.301 957.462 121.20
EBIT450.00532.00562.86191.40811.53
Net earnings345.00412.00439.00149.58633.01
Shareholders equity total655.00703.00723.60523.18956.19
Balance sheet total (assets)1 685.001 258.001 401.341 028.871 323.76
Net debt-1 003.00- 792.00- 791.63- 585.83-1 103.98
Profitability
EBIT-%
ROA26.8 %36.2 %42.4 %15.9 %69.0 %
ROE46.7 %60.7 %61.5 %24.0 %85.6 %
ROI56.8 %76.9 %77.8 %30.6 %109.3 %
Economic value added (EVA)306.23380.87402.63111.83606.23
Solvency
Equity ratio38.9 %55.9 %51.6 %50.8 %72.2 %
Gearing1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.91.83.6
Current ratio1.62.22.02.03.6
Cash and cash equivalents1 014.00801.00791.63585.831 103.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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