ELDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21633534
Drorupvej 1, Balle 8541 Skødstrup
tel: 40425787
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Company information

Official name
ELDAL A/S
Personnel
13 persons
Established
1999
Domicile
Balle
Company form
Limited company
Industry

About ELDAL A/S

ELDAL A/S (CVR number: 21633534) is a company from AARHUS. The company recorded a gross profit of 17.7 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ELDAL A/S's liquidity measured by quick ratio was 2.5 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 profit12 189.7314 220.9413 590.9316 340.2317 706.09
EBIT12 924.0214 175.4014 749.9415 522.2616 831.66
Net earnings12 645.4412 524.1611 520.1511 555.8812 373.40
Shareholders equity total72 174.7884 298.9395 819.09107 374.96119 748.36
Balance sheet total (assets)123 580.96143 880.45150 818.63162 218.39172 481.94
Net debt25 468.3928 280.5218 168.0420 940.6524 377.42
Profitability
EBIT-%
ROA13.5 %12.2 %10.6 %10.2 %10.5 %
ROE19.1 %16.0 %12.8 %11.4 %10.9 %
ROI15.8 %14.2 %12.2 %11.4 %11.7 %
Economic value added (EVA)5 852.176 008.885 376.125 379.665 810.31
Solvency
Equity ratio59.7 %58.6 %63.5 %66.2 %69.4 %
Gearing39.3 %35.6 %31.4 %27.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.31.72.5
Current ratio0.10.11.31.72.5
Cash and cash equivalents2 919.471 719.3911 893.438 437.033 662.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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