EL-KONTAKTEN A/S — Credit Rating and Financial Key Figures

CVR number: 78259817
Industriparken 15, 8832 Skals
tel: 86696088
Free credit report Annual report

Credit rating

Company information

Official name
EL-KONTAKTEN A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About EL-KONTAKTEN A/S

EL-KONTAKTEN A/S (CVR number: 78259817) is a company from VIBORG. The company recorded a gross profit of 157.8 kDKK in 2024. The operating profit was -150.2 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.3 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 profit- 486.00- 175.00- 132.00-67.00157.84
EBIT- 916.00- 444.00- 427.00- 367.00- 150.24
Net earnings- 661.00- 314.00- 332.00- 169.00-52.04
Shareholders equity total4 032.003 717.003 385.003 216.003 164.16
Balance sheet total (assets)4 731.004 458.004 742.004 519.004 805.33
Net debt171.00323.001 004.00752.001 126.81
Profitability
EBIT-%
ROA-14.6 %-7.9 %-7.5 %-4.9 %-0.6 %
ROE-15.2 %-8.1 %-9.3 %-5.1 %-1.6 %
ROI-16.6 %-8.7 %-8.1 %-5.3 %-0.6 %
Economic value added (EVA)-1 006.50- 587.29- 588.69- 456.51- 323.29
Solvency
Equity ratio85.2 %83.4 %71.4 %71.2 %65.8 %
Gearing4.4 %10.6 %31.8 %27.5 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.62.72.62.3
Current ratio6.25.23.02.92.5
Cash and cash equivalents6.0071.0073.00133.0082.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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