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A/S ELECTRO SERVICE — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ELECTRO SERVICE
A/S ELECTRO SERVICE (CVR number: 12262299) is a company from LEJRE. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ELECTRO SERVICE's liquidity measured by quick ratio was 58.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 267.45 | -12.38 | -9.10 | -34.82 | -8.75 |
| EBIT | 267.45 | -12.38 | -9.10 | -34.82 | -8.75 |
| Net earnings | 265.89 | 24.72 | 16.44 | 3.63 | 17.76 |
| Shareholders equity total | 1 756.14 | 530.86 | 547.30 | 550.93 | 568.69 |
| Balance sheet total (assets) | 1 900.03 | 641.65 | 561.97 | 562.00 | 583.70 |
| Net debt | 1.10 | 17.27 | -0.22 | 0.04 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 2.6 % | 3.8 % | 1.1 % | 4.2 % |
| ROE | 16.4 % | 2.2 % | 3.0 % | 0.7 % | 3.2 % |
| ROI | 12.3 % | 2.9 % | 4.2 % | 1.1 % | 4.3 % |
| Economic value added (EVA) | 17.43 | -98.12 | -34.71 | -62.32 | -34.51 |
| Solvency | |||||
| Equity ratio | 92.4 % | 82.7 % | 97.4 % | 98.0 % | 97.4 % |
| Gearing | 0.3 % | 3.5 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.6 | 6.2 | 56.2 | 55.9 | 58.4 |
| Current ratio | 27.6 | 6.2 | 56.2 | 55.9 | 58.4 |
| Cash and cash equivalents | 3.39 | 1.55 | 0.22 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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