Jelling El Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 40587977
Mølvanggårdsvej 5, Jelling 7300 Jelling

Company information

Official name
Jelling El Tekniq ApS
Personnel
8 persons
Established
2019
Domicile
Jelling
Company form
Private limited company
Industry

About Jelling El Tekniq ApS

Jelling El Tekniq ApS (CVR number: 40587977) is a company from VEJLE. The company recorded a gross profit of 2626 kDKK in 2024. The operating profit was 892 kDKK, while net earnings were 692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jelling El Tekniq ApS's liquidity measured by quick ratio was 2.1 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 profit2 154.932 125.712 308.862 428.142 626.00
EBIT1 043.52975.501 042.54710.54891.98
Net earnings783.62737.74790.42538.15692.88
Shareholders equity total2 827.872 565.612 656.032 194.172 306.44
Balance sheet total (assets)3 959.463 831.984 040.963 530.293 737.51
Net debt-1 435.15-1 024.78-1 673.44- 893.61- 894.82
Profitability
EBIT-%
ROA29.2 %25.1 %26.6 %18.9 %24.9 %
ROE30.2 %27.4 %30.3 %22.2 %30.8 %
ROI36.8 %33.6 %35.8 %25.2 %33.0 %
Economic value added (EVA)676.82603.74669.98397.37564.09
Solvency
Equity ratio71.4 %67.0 %65.7 %63.6 %61.7 %
Gearing0.0 %0.1 %9.2 %11.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.62.32.1
Current ratio3.12.72.62.32.4
Cash and cash equivalents1 436.441 026.831 917.161 152.681 341.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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