ELTRAN ApS — Credit Rating and Financial Key Figures

CVR number: 21765996
Falkevænget 1 A, 4250 Fuglebjerg
post@eltran.dk
tel: 55453053
www.eltran.dk

Credit rating

Company information

Official name
ELTRAN ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELTRAN ApS

ELTRAN ApS (CVR number: 21765996) is a company from NÆSTVED. The company recorded a gross profit of 3986.6 kDKK in 2023. The operating profit was 1393.1 kDKK, while net earnings were 1084.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELTRAN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 881.002 872.003 287.003 979.003 986.61
EBIT101.00532.00731.001 377.001 393.14
Net earnings51.00397.00563.001 078.001 084.19
Shareholders equity total630.001 027.001 240.001 769.001 852.91
Balance sheet total (assets)2 359.002 930.002 884.003 382.003 395.45
Net debt495.00- 912.00-84.00- 825.00- 832.92
Profitability
EBIT-%
ROA3.9 %20.1 %25.2 %44.5 %41.4 %
ROE6.8 %47.9 %49.7 %71.7 %59.9 %
ROI6.7 %36.8 %48.5 %84.1 %74.8 %
Economic value added (EVA)34.68385.88569.551 013.681 035.92
Solvency
Equity ratio26.7 %35.1 %43.0 %52.3 %54.6 %
Gearing89.4 %13.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.52.01.9
Current ratio1.41.82.02.42.4
Cash and cash equivalents68.001 049.0084.00825.00841.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.