EL-KONTAKT ApS — Credit Rating and Financial Key Figures

CVR number: 32079350
Gl Rønnevej 17 D, 3730 Nexø

Credit rating

Company information

Official name
EL-KONTAKT ApS
Personnel
2 persons
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 2222.3 kDKK in 2023. The operating profit was 562.9 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 827.001 893.002 485.002 293.002 222.30
EBIT597.00541.00450.00532.00562.86
Net earnings458.00417.00345.00412.00439.00
Shareholders equity total916.00822.00655.00703.00723.60
Balance sheet total (assets)1 488.001 669.001 685.001 258.001 401.34
Net debt- 924.00- 870.00-1 003.00- 792.00- 667.40
Profitability
EBIT-%
ROA39.0 %34.3 %26.8 %36.2 %42.4 %
ROE51.4 %48.0 %46.7 %60.7 %61.5 %
ROI57.7 %55.8 %56.8 %76.9 %71.6 %
Economic value added (EVA)472.49427.05355.78432.38443.64
Solvency
Equity ratio61.6 %49.3 %38.9 %55.9 %51.6 %
Gearing10.8 %7.1 %1.7 %1.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.52.11.9
Current ratio2.52.01.62.22.0
Cash and cash equivalents1 023.00928.001 014.00801.00791.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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