EL-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 30920260
Knokbjerg 94 A, Hoptrup 6100 Haderslev
adm@el-tek.net
tel: 74576020
www.el-tek.net

Credit rating

Company information

Official name
EL-TEK ApS
Personnel
9 persons
Established
2007
Domicile
Hoptrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-TEK ApS

EL-TEK ApS (CVR number: 30920260) is a company from HADERSLEV. The company recorded a gross profit of 7292.9 kDKK in 2024. The operating profit was 2494.8 kDKK, while net earnings were 1929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. EL-TEK ApS's liquidity measured by quick ratio was 2.6 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 profit4 483.445 887.545 208.405 651.547 292.87
EBIT532.181 350.99677.931 335.472 494.85
Net earnings405.231 035.80515.901 032.151 928.98
Shareholders equity total2 924.783 460.593 376.483 808.634 737.61
Balance sheet total (assets)4 999.665 686.686 046.336 241.367 768.27
Net debt- 319.48- 272.23- 332.18- 897.91-2 561.94
Profitability
EBIT-%
ROA10.8 %25.3 %11.6 %21.9 %35.7 %
ROE13.6 %32.4 %15.1 %28.7 %45.1 %
ROI16.7 %38.3 %18.1 %35.2 %57.5 %
Economic value added (EVA)289.35917.00369.19883.051 794.20
Solvency
Equity ratio58.5 %60.9 %55.8 %61.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.72.12.6
Current ratio2.63.22.43.13.4
Cash and cash equivalents319.48272.23332.18897.912 561.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.