ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures

CVR number: 13746184
Engvej 33, 3330 Gørløse

Company information

Official name
ELOS MEDTECH PINOL A/S
Personnel
202 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63 567.00106 459.00131 699.0084 669.0098 517.00
EBIT- 651.0032 922.0044 787.0046 357.0052 610.00
Net earnings9 579.0024 834.0034 162.0034 588.0039 970.00
Shareholders equity total108 268.00119 102.00139 265.00162 853.00202 823.00
Balance sheet total (assets)174 005.00170 412.00208 916.00230 061.00258 195.00
Net debt20 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)4 911.1227 481.5338 802.1229 128.2931 625.53
Solvency
Equity ratio100.0 %100.0 %100.0 %70.8 %78.6 %
Gearing13.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio2.54.4
Cash and cash equivalents1 552.009 482.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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