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

CVR number: 13746184
Engvej 33, 3330 Gørløse
Free credit report Annual report

Company information

Official name
ELOS MEDTECH PINOL A/S
Personnel
218 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 108.3 mDKK in 2025. The operating profit was 67.7 mDKK, while net earnings were 53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELOS MEDTECH PINOL A/S's liquidity measured by quick ratio was 2.9 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 profit106 459.00131 699.0084 669.0098 517.00108 262.00
EBIT32 922.0044 787.0046 357.0052 609.0067 726.00
Net earnings24 834.0034 162.0034 588.0039 969.0053 677.00
Shareholders equity total119 102.00139 265.00162 853.00202 822.00241 499.00
Balance sheet total (assets)170 412.00208 916.00230 061.00258 195.00289 960.00
Net debt20 155.00-6 886.00-18 637.00
Profitability
EBIT-%
ROA19.1 %23.6 %21.5 %21.7 %24.8 %
ROE21.8 %26.4 %22.9 %21.9 %24.2 %
ROI19.1 %23.6 %22.9 %24.6 %27.6 %
Economic value added (EVA)27 481.5338 802.1229 128.2931 624.5242 445.04
Solvency
Equity ratio100.0 %100.0 %70.8 %78.6 %83.3 %
Gearing13.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.9
Current ratio2.54.46.2
Cash and cash equivalents1 552.009 482.0021 820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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