EL-PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25000846
Gammel Bagsværdvej 40, 2800 Kongens Lyngby
daniel@el-partner.dk
tel: 20452217

Credit rating

Company information

Official name
EL-PARTNER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EL-PARTNER HOLDING ApS

EL-PARTNER HOLDING ApS (CVR number: 25000846) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-PARTNER HOLDING ApS's liquidity measured by quick ratio was 8.5 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 profit
EBIT-1.50-9.23-8.26-8.60-8.64
Net earnings137.79459.76750.95286.601 420.44
Shareholders equity total1 873.002 222.162 860.113 032.314 334.95
Balance sheet total (assets)2 183.732 387.842 876.193 279.034 811.18
Net debt-1 256.08-1 652.62- 268.66-7.08- 751.75
Profitability
EBIT-%
ROA7.5 %20.6 %29.6 %12.1 %37.3 %
ROE7.4 %22.5 %29.6 %9.7 %38.6 %
ROI8.1 %21.9 %30.6 %12.7 %40.8 %
Economic value added (EVA)-94.28- 113.40- 119.70- 152.37- 161.02
Solvency
Equity ratio85.8 %93.1 %99.4 %92.5 %90.1 %
Gearing10.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.910.3134.310.48.5
Current ratio4.910.3134.310.48.5
Cash and cash equivalents1 454.151 652.62268.667.08789.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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