ELECTROMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELECTROMA ApS
ELECTROMA ApS (CVR number: 30694910) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. ELECTROMA ApS's liquidity measured by quick ratio was 2.5 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 | 2 237.73 | 2 208.70 | 2 221.35 | 1 219.63 | -9.66 |
EBIT | 81.48 | 11.37 | 44.66 | -37.05 | -12.44 |
Net earnings | 52.04 | -21.45 | 44.17 | -89.13 | -16.20 |
Shareholders equity total | 177.04 | 155.59 | 199.76 | 110.63 | 94.43 |
Balance sheet total (assets) | 1 540.51 | 2 083.47 | 1 410.27 | 538.09 | 155.49 |
Net debt | 169.88 | 575.66 | 618.55 | 77.27 | -38.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 0.6 % | 2.6 % | -3.8 % | -3.6 % |
ROE | 34.5 % | -12.9 % | 24.9 % | -57.4 % | -15.8 % |
ROI | 12.6 % | 1.4 % | 4.3 % | -5.6 % | -5.0 % |
Economic value added (EVA) | 60.11 | 12.00 | 75.82 | -48.81 | -7.09 |
Solvency | |||||
Equity ratio | 11.5 % | 7.5 % | 14.2 % | 20.6 % | 60.7 % |
Gearing | 203.1 % | 650.5 % | 353.8 % | 266.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 1.3 | 2.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.3 | 2.5 |
Cash and cash equivalents | 189.71 | 436.45 | 88.18 | 217.07 | 38.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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