ELEKTROPAK CONSULT ApS
Credit rating
Company information
About the company
ELEKTROPAK CONSULT ApS (CVR number: 67216717) is a company from SYDDJURS. The company recorded a gross profit of 310.9 kDKK in 2023. The operating profit was -89.9 kDKK, while net earnings were -89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. ELEKTROPAK CONSULT ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.97 | 618.26 | 382.34 | 310.35 | 310.90 |
EBIT | -36.69 | 178.71 | -51.01 | -93.94 | -89.89 |
Net earnings | -33.01 | 178.42 | -44.75 | - 104.55 | -89.89 |
Shareholders equity total | 591.73 | 770.15 | 725.40 | 620.85 | 530.95 |
Balance sheet total (assets) | 791.88 | 1 145.16 | 948.42 | 804.43 | 727.97 |
Net debt | - 331.53 | - 477.43 | - 510.93 | - 453.36 | - 417.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 18.5 % | -4.5 % | -10.7 % | -11.7 % |
ROE | -5.4 % | 26.2 % | -6.0 % | -15.5 % | -15.6 % |
ROI | -6.0 % | 26.2 % | -6.3 % | -14.0 % | -15.6 % |
Economic value added (EVA) | -41.75 | 165.64 | -59.10 | - 111.11 | -97.30 |
Solvency | |||||
Equity ratio | 74.7 % | 67.3 % | 76.5 % | 77.2 % | 72.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.9 | 2.9 | 2.5 |
Current ratio | 3.6 | 3.0 | 4.2 | 4.3 | 3.6 |
Cash and cash equivalents | 331.53 | 477.43 | 510.93 | 453.36 | 417.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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