ELTRONIC Group A/S — Credit Rating and Financial Key Figures

CVR number: 35480463
Kilde Alle 4, 8722 Hedensted

Credit rating

Company information

Official name
ELTRONIC Group A/S
Personnel
27 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ELTRONIC Group A/S

ELTRONIC Group A/S (CVR number: 35480463K) is a company from HEDENSTED. The company reported a net sales of 2066.7 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 107.4 mDKK), while net earnings were 58.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. ELTRONIC Group A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales718.451 040.631 663.231 983.922 066.74
Gross profit362.94536.47651.76815.57924.30
EBIT38.26111.5281.6595.87107.39
Net earnings22.7866.7071.1643.8958.49
Shareholders equity total141.48210.09282.40336.61391.92
Balance sheet total (assets)515.44612.111 134.751 057.671 016.81
Net debt196.31-79.41
Profitability
EBIT-%5.3 %10.7 %4.9 %4.8 %5.2 %
ROA8.1 %19.8 %9.3 %9.4 %11.2 %
ROE18.0 %37.9 %28.9 %15.1 %17.9 %
ROI9.7 %19.8 %9.3 %11.6 %21.6 %
Economic value added (EVA)30.27104.4171.0949.7952.83
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %40.4 %
Gearing71.6 %0.7 %
Relative net indebtedness %31.4 %23.9 %
Liquidity
Quick ratio1.11.4
Current ratio1.31.5
Cash and cash equivalents44.5782.14
Capital use efficiency
Trade debtors turnover (days)60.757.3
Net working capital %8.2 %13.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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