EL-COMP ApS

CVR number: 27963331
Vingevej 5, 4760 Vordingborg

Credit rating

Company information

Official name
EL-COMP ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-COMP ApS

EL-COMP ApS (CVR number: 27963331) is a company from VORDINGBORG. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 3909.8 kDKK, while net earnings were 3054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. EL-COMP ApS's liquidity measured by quick ratio was 2.3 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 profit14 512.2311 791.3315 015.8613 874.7813 447.35
EBIT4 843.083 595.845 612.503 579.283 909.78
Net earnings3 710.142 833.014 363.672 716.353 054.63
Shareholders equity total7 699.696 832.708 396.377 112.7110 167.34
Balance sheet total (assets)16 647.5712 778.0316 505.9511 633.6415 918.12
Net debt2 721.72190.311 685.57- 888.85-2 584.71
Profitability
EBIT-%
ROA34.7 %24.9 %38.4 %25.5 %28.7 %
ROE55.4 %39.0 %57.3 %35.0 %35.4 %
ROI55.7 %38.0 %61.7 %40.7 %45.2 %
Economic value added (EVA)3 513.872 440.814 027.042 339.522 723.73
Solvency
Equity ratio47.0 %54.2 %50.9 %61.1 %66.1 %
Gearing44.5 %4.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.62.3
Current ratio1.51.81.61.82.2
Cash and cash equivalents703.73101.83221.91888.852 584.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.