ELEKTROPAK CONSULT ApS

CVR number: 67216717
Kærvej 9, Termestrup 8544 Mørke
pbn@elektropak.dk
tel: 40209908

Credit rating

Company information

Official name
ELEKTROPAK CONSULT ApS
Personnel
2 persons
Established
1981
Domicile
Termestrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit425.97618.26382.34310.35310.90
EBIT-36.69178.71-51.01-93.94-89.89
Net earnings-33.01178.42-44.75- 104.55-89.89
Shareholders equity total591.73770.15725.40620.85530.95
Balance sheet total (assets)791.881 145.16948.42804.43727.97
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)-41.75165.64-59.10- 111.11-97.30
Solvency
Equity ratio74.7 %67.3 %76.5 %77.2 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.92.92.5
Current ratio3.63.04.24.33.6
Cash and cash equivalents331.53477.43510.93453.36417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.