ELEKTRO-ISOLA A/S — Credit Rating and Financial Key Figures

CVR number: 19403882
Grønlandsvej 197, 7100 Vejle
ei@elektro-isola.dk
tel: 76428200
www.elektro-isola.com

Company information

Official name
ELEKTRO-ISOLA A/S
Personnel
140 persons
Established
1996
Company form
Limited company
Industry

About ELEKTRO-ISOLA A/S

ELEKTRO-ISOLA A/S (CVR number: 19403882) is a company from VEJLE. The company recorded a gross profit of 43.2 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 6176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. ELEKTRO-ISOLA A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 724.0034 486.0039 143.0027 306.4043 165.45
EBIT5 312.005 799.005 684.00-8 881.5810 035.12
Net earnings3 578.004 525.004 972.00-8 311.026 176.62
Shareholders equity total36 107.0040 632.0045 604.0041 292.8947 469.50
Balance sheet total (assets)87 549.0090 154.00101 133.00103 093.32116 472.84
Net debt19 611.8126 575.79
Profitability
EBIT-%
ROA5.7 %6.5 %5.9 %-8.7 %9.2 %
ROE9.9 %11.8 %11.5 %-19.1 %13.9 %
ROI6.8 %6.5 %5.9 %-10.8 %13.2 %
Economic value added (EVA)3 775.503 984.623 642.24-9 128.935 927.73
Solvency
Equity ratio100.0 %100.0 %98.3 %40.1 %40.8 %
Gearing56.3 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.41.4
Cash and cash equivalents3 624.1410 381.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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