ELEKTROPAK CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 618.26 | 382.34 | 310.35 | 310.90 | 252.90 |
EBIT | 178.71 | -51.01 | -93.94 | -89.89 | - 150.62 |
Net earnings | 178.42 | -44.75 | - 104.55 | -89.89 | 1 297.61 |
Shareholders equity total | 770.15 | 725.40 | 620.85 | 530.95 | 1 828.57 |
Balance sheet total (assets) | 1 145.16 | 948.42 | 804.43 | 727.97 | 3 237.66 |
Net debt | - 477.43 | - 510.93 | - 453.36 | - 417.23 | -1 720.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | -4.5 % | -10.7 % | -11.7 % | 65.5 % |
ROE | 26.2 % | -6.0 % | -15.5 % | -15.6 % | 110.0 % |
ROI | 26.2 % | -6.3 % | -14.0 % | -15.6 % | 110.2 % |
Economic value added (EVA) | 148.98 | -83.09 | - 136.79 | - 121.09 | - 177.30 |
Solvency | |||||
Equity ratio | 67.3 % | 76.5 % | 77.2 % | 72.9 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 2.9 | 2.5 | 1.3 |
Current ratio | 3.0 | 4.2 | 4.3 | 3.6 | 1.4 |
Cash and cash equivalents | 477.43 | 510.93 | 453.36 | 417.23 | 1 720.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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