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

CVR number: 78259817
Industriparken 15, 8832 Skals
tel: 86696088

Credit rating

Company information

Official name
EL-KONTAKTEN A/S
Personnel
3 persons
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 348.00- 486.00- 175.00- 132.00-65.86
EBIT485.00- 916.00- 444.00- 427.00- 366.09
Net earnings394.00- 661.00- 314.00- 332.00- 169.17
Shareholders equity total4 693.004 032.003 717.003 385.003 216.19
Balance sheet total (assets)6 779.004 731.004 458.004 742.004 518.70
Net debt1 048.00171.00323.001 004.00752.47
Profitability
EBIT-%
ROA8.5 %-14.6 %-7.9 %-7.5 %-4.9 %
ROE8.8 %-15.2 %-8.1 %-9.3 %-5.1 %
ROI10.4 %-16.6 %-8.7 %-8.1 %-5.3 %
Economic value added (EVA)161.13- 950.57- 578.09- 565.32- 398.54
Solvency
Equity ratio69.2 %85.2 %83.4 %71.4 %71.2 %
Gearing22.4 %4.4 %10.6 %31.8 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.64.62.72.6
Current ratio2.86.25.23.02.9
Cash and cash equivalents2.006.0071.0073.00132.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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