ELEKTRIKER-IT, AASIAAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEKTRIKER-IT, AASIAAT ApS
ELEKTRIKER-IT, AASIAAT ApS (CVR number: 20480777) is a company from QEQERTALIK. The company recorded a gross profit of 3490.9 kDKK in 2023. The operating profit was -199.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTRIKER-IT, AASIAAT ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 605.79 | 4 762.64 | 5 179.62 | 5 792.09 | 3 490.95 |
EBIT | -99.59 | 74.82 | - 391.13 | 278.22 | - 199.19 |
Net earnings | - 187.13 | 159.30 | - 366.23 | 214.25 | - 133.29 |
Shareholders equity total | 2 495.47 | 2 654.77 | 2 288.54 | 2 502.79 | 2 369.50 |
Balance sheet total (assets) | 3 969.46 | 3 770.00 | 3 473.22 | 3 547.65 | 2 897.94 |
Net debt | - 902.67 | - 574.66 | - 195.56 | - 497.64 | - 455.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 1.9 % | -10.8 % | 7.9 % | -5.6 % |
ROE | -7.2 % | 6.2 % | -14.8 % | 8.9 % | -5.5 % |
ROI | -3.8 % | 2.9 % | -15.8 % | 11.6 % | -7.4 % |
Economic value added (EVA) | - 170.58 | -26.92 | - 464.70 | 121.49 | - 246.46 |
Solvency | |||||
Equity ratio | 62.9 % | 70.4 % | 65.9 % | 70.5 % | 81.8 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.4 | 1.9 | 2.7 |
Current ratio | 1.6 | 2.1 | 1.9 | 2.5 | 3.9 |
Cash and cash equivalents | 902.67 | 574.66 | 195.56 | 509.57 | 455.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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