ELECTRICOM A/S — Credit Rating and Financial Key Figures

CVR number: 69414710
Asnæsvej 1 A, 4400 Kalundborg
kontakt@electricom.dk

Credit rating

Company information

Official name
ELECTRICOM A/S
Personnel
32 persons
Established
1982
Company form
Limited company
Industry

About ELECTRICOM A/S

ELECTRICOM A/S (CVR number: 69414710) is a company from KALUNDBORG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 3540.6 kDKK, while net earnings were 2211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELECTRICOM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 689.0126 207.0525 099.5725 721.3322 236.35
EBIT1 105.441 117.831 633.342 654.043 540.63
Net earnings339.44524.93729.841 453.222 211.03
Shareholders equity total1 792.801 094.571 824.423 277.645 488.66
Balance sheet total (assets)25 250.0022 543.3824 322.0420 520.3920 572.11
Net debt9 588.528 537.1410 809.365 911.285 091.99
Profitability
EBIT-%
ROA4.7 %4.8 %7.1 %12.1 %17.6 %
ROE20.9 %36.4 %50.0 %57.0 %50.4 %
ROI8.0 %8.2 %12.5 %24.2 %34.0 %
Economic value added (EVA)453.42530.321 020.391 843.022 499.96
Solvency
Equity ratio7.1 %4.9 %7.5 %16.0 %26.7 %
Gearing535.6 %780.7 %592.8 %180.6 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.11.3
Current ratio1.11.21.11.21.5
Cash and cash equivalents14.477.935.928.7917.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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