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E.C. DIESEL-ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 14366741
Ny Ørneborgvej 10, 8960 Randers SØ
tel: 86421155
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Company information

Official name
E.C. DIESEL-ELEKTRO ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About E.C. DIESEL-ELEKTRO ApS

E.C. DIESEL-ELEKTRO ApS (CVR number: 14366741) is a company from RANDERS. The company recorded a gross profit of 2233.6 kDKK in 2025. The operating profit was 75.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.C. DIESEL-ELEKTRO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 003.021 839.882 070.872 377.272 233.61
EBIT- 348.69- 361.43250.26235.2175.46
Net earnings- 265.61- 270.89201.85195.8379.53
Shareholders equity total599.99729.10930.951 126.79606.31
Balance sheet total (assets)2 670.391 891.412 061.812 261.551 695.11
Net debt544.05252.09171.6284.97-44.43
Profitability
EBIT-%
ROA-14.8 %-13.8 %13.3 %11.9 %5.4 %
ROE-36.2 %-40.8 %24.3 %19.0 %9.2 %
ROI-30.1 %-28.6 %25.2 %21.8 %11.3 %
Economic value added (EVA)- 318.98- 340.19145.74127.62-3.60
Solvency
Equity ratio22.5 %38.5 %45.2 %49.8 %35.8 %
Gearing91.7 %35.0 %18.7 %11.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.81.91.4
Current ratio1.21.61.82.01.5
Cash and cash equivalents5.913.092.0840.9574.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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