ELECTROMA ApS — Credit Rating and Financial Key Figures

CVR number: 30694910
Nøddehaven 14 B, 2500 Valby
tel: 43422101

Credit rating

Company information

Official name
ELECTROMA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 237.732 208.702 221.351 219.63-9.66
EBIT81.4811.3744.66-37.05-12.44
Net earnings52.04-21.4544.17-89.13-16.20
Shareholders equity total177.04155.59199.76110.6394.43
Balance sheet total (assets)1 540.512 083.471 410.27538.09155.49
Net debt169.88575.66618.5577.27-38.45
Profitability
EBIT-%
ROA5.7 %0.6 %2.6 %-3.8 %-3.6 %
ROE34.5 %-12.9 %24.9 %-57.4 %-15.8 %
ROI12.6 %1.4 %4.3 %-5.6 %-5.0 %
Economic value added (EVA)60.1112.0075.82-48.81-7.09
Solvency
Equity ratio11.5 %7.5 %14.2 %20.6 %60.7 %
Gearing203.1 %650.5 %353.8 %266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.32.5
Current ratio1.11.11.11.32.5
Cash and cash equivalents189.71436.4588.18217.0738.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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