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ELECTRADING HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 15.2 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 profit-15.00-20.00-29.00-33.00-34.30
EBIT-15.00-20.00-29.00-33.00-34.30
Net earnings2 024.00735.002 306.002 718.00- 647.79
Shareholders equity total7 914.008 649.0010 955.007 673.007 025.18
Balance sheet total (assets)8 060.008 663.0010 999.009 192.007 470.30
Net debt-6 433.00-6 796.00-8 741.00-6 473.00-6 119.50
Profitability
EBIT-%
ROA31.1 %16.6 %25.7 %32.2 %10.5 %
ROE27.9 %8.9 %23.5 %29.2 %-8.8 %
ROI31.5 %16.8 %25.7 %33.3 %10.9 %
Economic value added (EVA)- 342.84- 413.36- 457.23- 576.24- 465.34
Solvency
Equity ratio98.2 %99.8 %99.6 %83.5 %94.0 %
Gearing11.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.1503.1198.75.015.2
Current ratio44.1503.1198.75.015.2
Cash and cash equivalents6 433.006 796.008 741.007 375.006 550.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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