E.C. DIESEL-ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 14366741
Ørneborgvej 19, 8960 Randers SØ
tel: 86421155

Credit rating

Company information

Official name
E.C. DIESEL-ELEKTRO A/S
Personnel
4 persons
Established
1990
Company form
Limited company
Industry

About E.C. DIESEL-ELEKTRO A/S

E.C. DIESEL-ELEKTRO A/S (CVR number: 14366741) is a company from RANDERS. The company recorded a gross profit of 2413.1 kDKK in 2024. The operating profit was 235.2 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E.C. DIESEL-ELEKTRO A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 024.222 003.021 839.882 070.872 413.12
EBIT- 266.92- 348.69- 361.43250.26235.21
Net earnings- 199.73- 265.61- 270.89201.85195.83
Shareholders equity total865.60599.99729.10930.951 126.79
Balance sheet total (assets)1 859.362 670.391 891.412 061.812 261.55
Net debt57.47544.05252.09171.6284.97
Profitability
EBIT-%
ROA-12.8 %-14.8 %-13.8 %13.3 %11.9 %
ROE-23.1 %-36.2 %-40.8 %24.3 %19.0 %
ROI-23.5 %-30.1 %-28.6 %25.2 %21.8 %
Economic value added (EVA)- 251.58- 315.87- 312.25158.72136.46
Solvency
Equity ratio46.6 %22.5 %38.5 %45.2 %49.8 %
Gearing6.9 %91.7 %35.0 %18.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.81.9
Current ratio1.71.21.61.82.0
Cash and cash equivalents2.255.913.092.0840.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.