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ELECTROCELL EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 32140580
Vennelystvej 1, 6880 Tarm
chc@electrocell.com
tel: 97374499
Free credit report Annual report

Credit rating

Company information

Official name
ELECTROCELL EUROPE A/S
Established
2009
Company form
Limited company
Industry

About ELECTROCELL EUROPE A/S

ELECTROCELL EUROPE A/S (CVR number: 32140580) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1982.4 kDKK in 2024. The operating profit was 1982.4 kDKK, while net earnings were 1546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTROCELL EUROPE A/S's liquidity measured by quick ratio was 10.1 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 profit3 202.874 771.434 759.523 323.141 982.42
EBIT1 664.783 197.973 113.013 323.141 982.42
Net earnings1 290.092 479.242 421.822 591.471 546.29
Shareholders equity total3 507.214 786.454 808.274 999.754 046.04
Balance sheet total (assets)4 594.085 917.995 608.576 356.704 892.24
Net debt-1 428.77-3 741.73-3 513.85- 599.03-2 017.86
Profitability
EBIT-%
ROA40.0 %60.8 %54.0 %55.5 %35.2 %
ROE40.2 %59.8 %50.5 %52.8 %34.2 %
ROI50.7 %75.1 %63.2 %62.9 %37.7 %
Economic value added (EVA)1 145.042 318.122 175.912 349.231 258.26
Solvency
Equity ratio77.9 %80.9 %85.7 %81.3 %82.8 %
Gearing0.0 %4.7 %0.5 %14.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.55.212.410.1
Current ratio4.25.27.010.211.9
Cash and cash equivalents1 430.303 968.243 538.011 331.362 746.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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