ELECTRO ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 63305014
Gamle Landevej 2, 2600 Glostrup
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Company information

Official name
ELECTRO ENERGY A/S
Personnel
34 persons
Established
1964
Company form
Limited company
Industry

About ELECTRO ENERGY A/S

ELECTRO ENERGY A/S (CVR number: 63305014) is a company from ALBERTSLUND. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was -2633 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTRO ENERGY A/S's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 140.0027 895.0025 026.0028 916.0019 200.00
EBIT10 998.0010 130.007 984.007 856.00-2 633.00
Net earnings8 539.007 719.006 182.006 720.00232.00
Shareholders equity total131 951.00139 670.00145 852.00152 572.00152 804.00
Balance sheet total (assets)159 149.00165 230.00178 655.00172 439.00169 005.00
Net debt4 085.002 145.002 055.001 476.001 727.00
Profitability
EBIT-%
ROA7.2 %6.2 %4.6 %5.3 %0.5 %
ROE6.7 %5.7 %4.3 %4.5 %0.2 %
ROI8.1 %7.2 %5.5 %6.1 %0.5 %
Economic value added (EVA)2 651.421 178.33- 784.09-1 477.20-9 530.09
Solvency
Equity ratio82.9 %84.5 %81.6 %88.5 %90.4 %
Gearing3.2 %1.6 %1.5 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.94.37.08.5
Current ratio5.77.05.69.811.4
Cash and cash equivalents133.00141.00123.00121.00132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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