EL-KONTAKTEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-KONTAKTEN A/S
EL-KONTAKTEN A/S (CVR number: 78259817) is a company from VIBORG. The company recorded a gross profit of -65.9 kDKK in 2023. The operating profit was -366.1 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. EL-KONTAKTEN A/S's liquidity measured by quick ratio was 2.6 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 | 2 348.00 | - 486.00 | - 175.00 | - 132.00 | -65.86 |
EBIT | 485.00 | - 916.00 | - 444.00 | - 427.00 | - 366.09 |
Net earnings | 394.00 | - 661.00 | - 314.00 | - 332.00 | - 169.17 |
Shareholders equity total | 4 693.00 | 4 032.00 | 3 717.00 | 3 385.00 | 3 216.19 |
Balance sheet total (assets) | 6 779.00 | 4 731.00 | 4 458.00 | 4 742.00 | 4 518.70 |
Net debt | 1 048.00 | 171.00 | 323.00 | 1 004.00 | 752.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -14.6 % | -7.9 % | -7.5 % | -4.9 % |
ROE | 8.8 % | -15.2 % | -8.1 % | -9.3 % | -5.1 % |
ROI | 10.4 % | -16.6 % | -8.7 % | -8.1 % | -5.3 % |
Economic value added (EVA) | 161.13 | - 950.57 | - 578.09 | - 565.32 | - 398.54 |
Solvency | |||||
Equity ratio | 69.2 % | 85.2 % | 83.4 % | 71.4 % | 71.2 % |
Gearing | 22.4 % | 4.4 % | 10.6 % | 31.8 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.6 | 4.6 | 2.7 | 2.6 |
Current ratio | 2.8 | 6.2 | 5.2 | 3.0 | 2.9 |
Cash and cash equivalents | 2.00 | 6.00 | 71.00 | 73.00 | 132.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | BBB |
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