ELECTRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935695
Christianshave 9, 3400 Hillerød
electrading@webspeed.dk
tel: 71234567

Company information

Official name
ELECTRADING HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings756.002 024.00735.002 306.002 717.74
Shareholders equity total6 590.007 914.008 649.0010 955.007 672.97
Balance sheet total (assets)6 602.008 060.008 663.0010 999.009 190.75
Net debt-5 289.00-6 433.00-6 796.00-8 741.00-6 472.90
Profitability
EBIT-%
ROA10.2 %31.1 %16.6 %25.7 %32.2 %
ROE8.7 %27.9 %8.9 %23.5 %29.2 %
ROI10.2 %31.5 %16.8 %25.7 %33.3 %
Economic value added (EVA)6.22-1.7428.3952.2064.40
Solvency
Equity ratio99.8 %98.2 %99.8 %99.6 %83.5 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio450.444.1503.1198.75.0
Current ratio450.444.1503.1198.75.0
Cash and cash equivalents5 289.006 433.006 796.008 741.007 374.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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