POWER INSTALLATIONS "EL-BO" ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER INSTALLATIONS "EL-BO" ApS
POWER INSTALLATIONS "EL-BO" ApS (CVR number: 25783115) is a company from VEJLE. The company recorded a gross profit of -64.3 kDKK in 2024. The operating profit was -152.4 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POWER INSTALLATIONS "EL-BO" ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.53 | -17.16 | -19.16 | -17.35 | -64.30 |
EBIT | -40.29 | -37.52 | -19.16 | -17.35 | - 152.40 |
Net earnings | -33.16 | 48.64 | - 130.00 | 33.33 | -96.90 |
Shareholders equity total | 1 519.25 | 1 457.29 | 1 327.29 | 1 360.62 | 1 263.73 |
Balance sheet total (assets) | 2 611.34 | 2 467.49 | 2 337.49 | 2 370.82 | 2 362.03 |
Net debt | -2 586.61 | -2 452.82 | -2 275.74 | -2 329.60 | -2 355.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 2.2 % | 1.3 % | 2.4 % | -2.8 % |
ROE | -1.6 % | 3.3 % | -9.3 % | 2.5 % | -7.4 % |
ROI | -1.9 % | 3.8 % | 2.3 % | 4.3 % | -5.0 % |
Economic value added (EVA) | - 153.97 | - 114.92 | -88.08 | -76.96 | - 176.79 |
Solvency | |||||
Equity ratio | 58.2 % | 59.1 % | 56.8 % | 57.4 % | 53.5 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 |
Current ratio | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 |
Cash and cash equivalents | 2 590.77 | 2 456.99 | 2 279.90 | 2 333.76 | 2 359.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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