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

CVR number: 12262299
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 66176635
www.scantago.com
Free credit report Annual report

Credit rating

Company information

Official name
A/S ELECTRO SERVICE
Established
1988
Domicile
Gevninge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit267.45-12.38-9.10-34.82-8.75
EBIT267.45-12.38-9.10-34.82-8.75
Net earnings265.8924.7216.443.6317.76
Shareholders equity total1 756.14530.86547.30550.93568.69
Balance sheet total (assets)1 900.03641.65561.97562.00583.70
Net debt1.1017.27-0.220.04
Profitability
EBIT-%
ROA9.9 %2.6 %3.8 %1.1 %4.2 %
ROE16.4 %2.2 %3.0 %0.7 %3.2 %
ROI12.3 %2.9 %4.2 %1.1 %4.3 %
Economic value added (EVA)17.43-98.12-34.71-62.32-34.51
Solvency
Equity ratio92.4 %82.7 %97.4 %98.0 %97.4 %
Gearing0.3 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.66.256.255.958.4
Current ratio27.66.256.255.958.4
Cash and cash equivalents3.391.550.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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