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El & Teknik Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 36704411
Slettensvej 653, Enemærket 5450 Otterup
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Credit rating

Company information

Official name
El & Teknik Otterup ApS
Personnel
8 persons
Established
2015
Domicile
Enemærket
Company form
Private limited company
Industry

About El & Teknik Otterup ApS

El & Teknik Otterup ApS (CVR number: 36704411) is a company from NORDFYNS. The company recorded a gross profit of 1029.1 kDKK in 2025. The operating profit was 536 kDKK, while net earnings were 533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El & Teknik Otterup ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 648.301 044.881 467.021 429.281 029.12
EBIT1 197.87621.43667.41599.68535.97
Net earnings959.83513.55530.91585.03533.50
Shareholders equity total3 174.213 687.764 218.674 803.705 337.20
Balance sheet total (assets)4 306.034 699.435 247.136 201.566 225.72
Net debt- 600.44-62.27- 190.7993.4186.11
Profitability
EBIT-%
ROA32.1 %14.9 %14.3 %12.9 %11.3 %
ROE35.6 %15.0 %13.4 %13.0 %10.5 %
ROI43.8 %18.9 %17.5 %15.0 %12.7 %
Economic value added (EVA)814.69314.48311.50267.79135.83
Solvency
Equity ratio74.0 %78.8 %80.8 %77.8 %85.7 %
Gearing4.0 %3.2 %2.8 %15.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.04.53.96.2
Current ratio3.34.14.63.86.3
Cash and cash equivalents726.57181.45310.15633.6092.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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