ELTON A/S — Credit Rating and Financial Key Figures

CVR number: 30898958
Navervej 16, 7430 Ikast
Free credit report

Credit rating

Company information

Official name
ELTON A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry

About ELTON A/S

ELTON A/S (CVR number: 30898958) is a company from IKAST-BRANDE. The company recorded a gross profit of 1821.4 kDKK in 2023. The operating profit was 1002 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. ELTON A/S's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 015.761 342.421 778.891 864.201 821.43
EBIT-1 466.04304.96675.59837.041 002.03
Net earnings-1 797.88526.66440.49537.92541.08
Shareholders equity total261.411 115.581 556.072 094.002 635.08
Balance sheet total (assets)5 843.766 168.486 827.457 337.868 146.37
Net debt2 522.014 882.395 089.854 965.634 966.66
Profitability
EBIT-%
ROA-21.4 %5.2 %10.4 %12.3 %12.9 %
ROE-154.9 %76.5 %33.0 %29.5 %22.9 %
ROI-33.5 %6.5 %10.6 %12.7 %13.7 %
Economic value added (EVA)-1 562.45242.35476.94574.80676.50
Solvency
Equity ratio4.5 %18.1 %22.8 %28.5 %32.3 %
Gearing1261.4 %448.4 %327.2 %237.3 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.81.0
Current ratio1.01.21.31.41.5
Cash and cash equivalents775.37119.491.582.473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.