ELECTRADING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELECTRADING HOLDING ApS
ELECTRADING HOLDING ApS (CVR number: 31935695) is a company from HILLERØD. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 2717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTRADING HOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -20.00 | -29.00 | -33.85 |
| EBIT | -14.00 | -15.00 | -20.00 | -29.00 | -33.85 |
| Net earnings | 756.00 | 2 024.00 | 735.00 | 2 306.00 | 2 717.74 |
| Shareholders equity total | 6 590.00 | 7 914.00 | 8 649.00 | 10 955.00 | 7 672.97 |
| Balance sheet total (assets) | 6 602.00 | 8 060.00 | 8 663.00 | 10 999.00 | 9 190.75 |
| Net debt | -5 289.00 | -6 433.00 | -6 796.00 | -8 741.00 | -6 472.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 31.1 % | 16.6 % | 25.7 % | 32.2 % |
| ROE | 8.7 % | 27.9 % | 8.9 % | 23.5 % | 29.2 % |
| ROI | 10.2 % | 31.5 % | 16.8 % | 25.7 % | 33.3 % |
| Economic value added (EVA) | 6.22 | -1.74 | 28.39 | 52.20 | 64.40 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.2 % | 99.8 % | 99.6 % | 83.5 % |
| Gearing | 11.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 450.4 | 44.1 | 503.1 | 198.7 | 5.0 |
| Current ratio | 450.4 | 44.1 | 503.1 | 198.7 | 5.0 |
| Cash and cash equivalents | 5 289.00 | 6 433.00 | 6 796.00 | 8 741.00 | 7 374.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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