ELECTRO CARE ApS — Credit Rating and Financial Key Figures

CVR number: 17203401
Åsebro 38 A, 3300 Frederiksværk
tel: 47770121

Credit rating

Company information

Official name
ELECTRO CARE ApS
Personnel
41 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ELECTRO CARE ApS

ELECTRO CARE ApS (CVR number: 17203401) is a company from HALSNÆS. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was 6745.4 kDKK, while net earnings were 5344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELECTRO CARE ApS's liquidity measured by quick ratio was 2.3 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 profit24 417.8324 664.9926 241.2928 456.6733 556.14
EBIT2 294.322 287.083 023.865 270.246 745.36
Net earnings1 746.391 493.412 065.864 050.075 344.18
Shareholders equity total17 620.3019 113.7121 179.5825 229.6430 573.82
Balance sheet total (assets)42 827.1737 487.5638 420.5337 200.4941 105.41
Net debt3 368.022 289.377 090.02- 871.30-3 830.52
Profitability
EBIT-%
ROA5.9 %6.0 %8.0 %14.1 %17.8 %
ROE10.4 %8.1 %10.3 %17.5 %19.2 %
ROI8.0 %8.4 %11.0 %19.8 %24.9 %
Economic value added (EVA)475.95363.47850.852 668.213 970.96
Solvency
Equity ratio41.6 %51.9 %55.3 %69.5 %75.4 %
Gearing57.2 %29.6 %34.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.92.3
Current ratio1.41.51.72.12.6
Cash and cash equivalents6 706.543 359.03158.33879.673 850.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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