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EL-COMP ApS — Credit Rating and Financial Key Figures

CVR number: 27963331
Vingevej 5, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
EL-COMP ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

About EL-COMP ApS

EL-COMP ApS (CVR number: 27963331) is a company from VORDINGBORG. The company recorded a gross profit of 19 mDKK in 2025. The operating profit was 6295.5 kDKK, while net earnings were 5091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 015.8613 874.7813 447.3515 746.0318 998.66
EBIT5 612.503 579.283 909.784 796.196 295.46
Net earnings4 363.672 716.353 054.633 939.475 091.94
Shareholders equity total8 396.377 112.7110 167.3414 106.8112 198.75
Balance sheet total (assets)16 505.9511 633.6415 918.1220 995.2022 020.79
Net debt1 685.57- 888.85-2 584.71- 804.41-1 689.37
Profitability
EBIT-%
ROA38.4 %25.5 %28.7 %27.4 %30.7 %
ROE57.3 %35.0 %35.4 %32.5 %38.7 %
ROI61.7 %40.7 %45.2 %40.6 %47.3 %
Economic value added (EVA)4 004.552 227.182 673.263 220.434 161.49
Solvency
Equity ratio50.9 %61.1 %66.1 %69.6 %60.8 %
Gearing22.7 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.32.82.4
Current ratio1.61.82.22.72.0
Cash and cash equivalents221.91888.852 584.71951.081 879.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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