ELTRONIC GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 34053073
Kilde Alle 4, 8722 Hedensted

Credit rating

Company information

Official name
ELTRONIC GLOBAL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About ELTRONIC GLOBAL ApS

ELTRONIC GLOBAL ApS (CVR number: 34053073) is a company from HEDENSTED. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 120.7 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELTRONIC GLOBAL ApS's liquidity measured by quick ratio was 319.6 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 profit-67.82-80.67266.00-24.00-36.65
EBIT-67.82- 415.47-31.60-24.00-36.65
Net earnings3 121.69- 358.438 128.34-24.6910 851.35
Shareholders equity total7 363.62- 493.757 634.597 609.8911 461.24
Balance sheet total (assets)9 405.113 878.957 665.217 633.0911 491.49
Net debt1 978.004 306.08
Profitability
EBIT-%
ROA40.0 %-6.0 %135.3 %-0.3 %120.7 %
ROE53.5 %-6.4 %141.2 %-0.3 %113.8 %
ROI40.1 %-6.1 %136.4 %-0.3 %121.0 %
Economic value added (EVA)263.70148.9696.71- 316.75- 316.84
Solvency
Equity ratio78.3 %-11.3 %99.6 %99.7 %99.7 %
Gearing27.1 %-872.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0190.8250.5319.6
Current ratio0.00.0190.8250.5319.6
Cash and cash equivalents20.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:120.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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