ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELOS MEDTECH PINOL A/S
ELOS MEDTECH PINOL A/S (CVR number: 13746184) is a company from HILLERØD. The company recorded a gross profit of 98.5 mDKK in 2024. The operating profit was 52.6 mDKK, while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ELOS MEDTECH PINOL A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63 567.00 | 106 459.00 | 131 699.00 | 84 669.00 | 98 517.00 |
EBIT | - 651.00 | 32 922.00 | 44 787.00 | 46 357.00 | 52 610.00 |
Net earnings | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 | 39 970.00 |
Shareholders equity total | 108 268.00 | 119 102.00 | 139 265.00 | 162 853.00 | 202 823.00 |
Balance sheet total (assets) | 174 005.00 | 170 412.00 | 208 916.00 | 230 061.00 | 258 195.00 |
Net debt | 20 155.00 | -8 522.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 19.1 % | 23.6 % | 21.5 % | 21.7 % |
ROE | -791.3 % | 21.8 % | 26.4 % | 22.9 % | 21.9 % |
ROI | -0.3 % | 19.1 % | 23.6 % | 22.9 % | 24.7 % |
Economic value added (EVA) | 4 911.12 | 27 481.53 | 38 802.12 | 29 128.29 | 31 625.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.8 % | 78.6 % |
Gearing | 13.3 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.5 | |||
Current ratio | 2.5 | 4.4 | |||
Cash and cash equivalents | 1 552.00 | 9 482.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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