EL-COMP ApS — Credit Rating and Financial Key Figures

CVR number: 27963331
Vingevej 5, 4760 Vordingborg

Credit rating

Company information

Official name
EL-COMP ApS
Personnel
26 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 15.7 mDKK in 2024. The operating profit was 4796.2 kDKK, while net earnings were 3939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 791.3315 015.8613 874.7813 447.3515 746.03
EBIT3 595.845 612.503 579.283 909.784 796.19
Net earnings2 833.014 363.672 716.353 054.633 939.47
Shareholders equity total6 832.708 396.377 112.7110 167.3414 106.81
Balance sheet total (assets)12 778.0316 505.9511 633.6415 918.1220 472.59
Net debt190.311 685.57- 888.85-2 584.71- 951.08
Profitability
EBIT-%
ROA24.9 %38.4 %25.5 %28.7 %27.8 %
ROE39.0 %57.3 %35.0 %35.4 %32.5 %
ROI38.0 %61.7 %40.7 %45.2 %41.5 %
Economic value added (EVA)2 440.814 027.042 339.522 723.733 353.64
Solvency
Equity ratio54.2 %50.9 %61.1 %66.1 %71.5 %
Gearing4.3 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.62.32.9
Current ratio1.81.61.82.22.7
Cash and cash equivalents101.83221.91888.852 584.71951.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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