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: 35480463) is a company from HEDENSTED. The company reported a net sales of 54.8 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was poor at -70.1 % (EBIT: -38.4 mDKK), while net earnings were 58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ELTRONIC Group A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales62 344.0054 818.00
Gross profit37 661.00440.00
EBIT-2 098.00-38 409.00
Net earnings36 204.0058 608.00
Shareholders equity total297 752.00354 773.00
Balance sheet total (assets)513 795.00553 852.00
Net debt203 706.00163 719.00
Profitability
EBIT-%-3.4 %-70.1 %
ROA9.2 %11.0 %
ROE12.2 %18.0 %
ROI9.4 %11.4 %
Economic value added (EVA)1 035.35-1 638.70-30 343.04
Solvency
Equity ratio58.0 %64.1 %
Gearing68.4 %49.3 %
Relative net indebtedness %346.5 %343.0 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents42.0011 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.8 %9.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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