ELEKTROPAK CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELEKTROPAK CONSULT ApS
Personnel
2 persons
Established
1981
Domicile
Termestrup
Company form
Private limited company
Industry

About ELEKTROPAK CONSULT ApS

ELEKTROPAK CONSULT ApS (CVR number: 67216717) is a company from SYDDJURS. The company recorded a gross profit of 252.9 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 1297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. ELEKTROPAK CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.26382.34310.35310.90252.90
EBIT178.71-51.01-93.94-89.89- 150.62
Net earnings178.42-44.75- 104.55-89.891 297.61
Shareholders equity total770.15725.40620.85530.951 828.57
Balance sheet total (assets)1 145.16948.42804.43727.973 237.66
Net debt- 477.43- 510.93- 453.36- 417.23-1 720.74
Profitability
EBIT-%
ROA18.5 %-4.5 %-10.7 %-11.7 %65.5 %
ROE26.2 %-6.0 %-15.5 %-15.6 %110.0 %
ROI26.2 %-6.3 %-14.0 %-15.6 %110.2 %
Economic value added (EVA)148.98-83.09- 136.79- 121.09- 177.30
Solvency
Equity ratio67.3 %76.5 %77.2 %72.9 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.92.51.3
Current ratio3.04.24.33.61.4
Cash and cash equivalents477.43510.93453.36417.231 720.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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