Electrotech ApS

CVR number: 36923547
Sophienlundsvej 1 C, 4300 Holbæk

Credit rating

Company information

Official name
Electrotech ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Electrotech ApS

Electrotech ApS (CVR number: 36923547) is a company from HOLBÆK. The company recorded a gross profit of 1406.6 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Electrotech ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 370.001 444.001 403.001 473.001 406.61
EBIT46.00202.00366.00266.00184.49
Net earnings24.00147.00275.00202.00136.84
Shareholders equity total422.00458.00620.00673.00689.84
Balance sheet total (assets)1 289.001 228.001 306.001 364.001 494.86
Net debt- 452.00- 420.00- 386.00- 429.00- 552.45
Profitability
EBIT-%
ROA3.8 %16.1 %28.9 %20.1 %13.1 %
ROE5.5 %33.4 %51.0 %31.2 %20.1 %
ROI11.1 %45.9 %67.9 %41.6 %27.4 %
Economic value added (EVA)29.36158.62283.22200.62132.10
Solvency
Equity ratio32.7 %37.3 %47.5 %49.3 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.2
Current ratio1.41.51.81.81.7
Cash and cash equivalents452.00420.00386.00429.00552.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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