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ELTRONIC GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 34053073
Kilde Alle 4, 8722 Hedensted
Free credit report Annual report

Company information

Official name
ELTRONIC GLOBAL ApS
Established
2011
Company form
Private limited company
Industry

About ELTRONIC GLOBAL ApS

ELTRONIC GLOBAL ApS (CVR number: 34053073) is a company from HEDENSTED. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.67266.00-24.00-36.65-31.75
EBIT- 415.47-31.60-24.00-36.65-31.75
Net earnings- 358.438 128.34-24.6910 851.35-24.77
Shareholders equity total- 493.757 634.597 609.8911 461.241 936.48
Balance sheet total (assets)3 878.957 665.217 633.0911 491.491 967.23
Net debt4 306.08
Profitability
EBIT-%
ROA-6.0 %135.3 %-0.3 %120.7 %-0.5 %
ROE-6.4 %141.2 %-0.3 %113.8 %-0.4 %
ROI-6.1 %136.4 %-0.3 %121.0 %-0.5 %
Economic value added (EVA)- 797.72- 214.40- 408.33- 408.42- 600.69
Solvency
Equity ratio-11.3 %99.6 %99.7 %99.7 %98.4 %
Gearing-872.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0190.8250.5319.64.7
Current ratio0.0190.8250.5319.64.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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