Elektro Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 21522775
Maltvej 20, 9700 Brønderslev
info@elektro.dk
tel: 98824101
www.elektro.dk

Credit rating

Company information

Official name
Elektro Gruppen A/S
Personnel
59 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Elektro Gruppen A/S

Elektro Gruppen A/S (CVR number: 21522775) is a company from Brønderslev. The company recorded a gross profit of 36 mDKK in 2024. The operating profit was 3024 kDKK, while net earnings were 2136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Elektro Gruppen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 842.0033 706.0037 809.0030 995.0036 020.00
EBIT679.003 591.006 153.006 577.003 024.00
Net earnings462.002 001.005 510.004 553.002 136.00
Shareholders equity total19 946.0021 619.0026 247.0011 916.0012 136.00
Balance sheet total (assets)49 717.0047 360.0055 905.0038 534.0031 878.00
Net debt17 225.0014 786.0015 944.0012 465.008 804.00
Profitability
EBIT-%
ROA2.2 %7.4 %15.0 %13.3 %8.6 %
ROE2.1 %9.6 %23.0 %23.9 %17.8 %
ROI2.8 %9.0 %18.1 %16.8 %11.2 %
Economic value added (EVA)-1 307.61872.733 199.323 536.821 797.93
Solvency
Equity ratio40.4 %46.1 %47.1 %31.5 %38.1 %
Gearing86.5 %69.1 %61.1 %117.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.00.9
Current ratio1.11.41.41.41.6
Cash and cash equivalents26.00144.0081.001 541.00180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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