ELSTER-INSTROMET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSTER-INSTROMET A/S
ELSTER-INSTROMET A/S (CVR number: 76403112) is a company from HJØRRING. The company recorded a gross profit of 4740.9 kDKK in 2024. The operating profit was -433.3 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSTER-INSTROMET A/S's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 671.45 | 11 248.40 | 7 735.57 | 11 949.58 | 4 740.91 |
EBIT | 5 711.10 | 6 193.48 | 2 858.34 | 7 520.63 | - 433.32 |
Net earnings | 4 452.92 | 4 841.12 | 2 191.54 | 7 058.73 | 753.99 |
Shareholders equity total | 43 825.03 | 48 666.15 | 50 857.68 | 57 916.42 | 58 670.40 |
Balance sheet total (assets) | 55 402.81 | 54 409.93 | 60 057.31 | 65 267.12 | 65 408.00 |
Net debt | 3 713.53 | 1 730.79 | 3 059.42 | 1 491.91 | 1 170.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 11.4 % | 5.1 % | 14.5 % | 2.0 % |
ROE | 10.7 % | 10.5 % | 4.4 % | 13.0 % | 1.3 % |
ROI | 13.0 % | 12.7 % | 5.6 % | 16.1 % | 2.2 % |
Economic value added (EVA) | 2 451.03 | 2 437.57 | - 307.48 | 3 156.24 | -3 302.14 |
Solvency | |||||
Equity ratio | 79.1 % | 89.4 % | 84.7 % | 88.7 % | 89.7 % |
Gearing | 8.5 % | 3.6 % | 6.0 % | 2.6 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 10.5 | 5.9 | 8.2 | 9.0 |
Current ratio | 5.0 | 11.0 | 6.5 | 8.9 | 9.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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