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ELTRONIC Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELTRONIC Group A/S
ELTRONIC Group A/S (CVR number: 35480463) is a company from HEDENSTED. The company reported a net sales of 64.8 mDKK in 2025, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was poor at -20.1 % (EBIT: -13 mDKK), while net earnings were 79 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 54 818.00 | 64 835.00 |
| Gross profit | 440.00 | 19 107.00 |
| EBIT | -38 409.00 | -13 007.00 |
| Net earnings | 58 608.00 | 79 001.00 |
| Shareholders equity total | 354 773.00 | 304 707.00 |
| Balance sheet total (assets) | 553 852.00 | 554 967.00 |
| Net debt | 163 719.00 | 236 010.00 |
| Profitability | ||
| EBIT-% | -70.1 % | -20.1 % |
| ROA | 10.6 % | 14.8 % |
| ROE | 16.5 % | 24.0 % |
| ROI | 11.0 % | 15.3 % |
| Economic value added (EVA) | -35 144.93 | -37 114.14 |
| Solvency | ||
| Equity ratio | 64.1 % | 54.9 % |
| Gearing | 49.3 % | 77.5 % |
| Relative net indebtedness % | 343.0 % | 384.8 % |
| Liquidity | ||
| Quick ratio | 1.0 | 0.6 |
| Current ratio | 1.0 | 0.6 |
| Cash and cash equivalents | 11 043.00 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 9.6 % | -136.5 % |
| Credit risk | ||
| Credit rating | A | A |
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