Electrotech ApS — Credit Rating and Financial Key Figures

CVR number: 36923547
Sophienlundsvej 1 C, 4300 Holbæk
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Credit rating

Company information

Official name
Electrotech ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Electrotech ApS

Electrotech ApS (CVR number: 36923547) is a company from HOLBÆK. The company recorded a gross profit of 1437.7 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 444.001 403.001 473.001 406.611 437.75
EBIT202.00366.00266.00184.49219.21
Net earnings147.00275.00202.00136.84166.02
Shareholders equity total458.00620.00673.00689.84730.87
Balance sheet total (assets)1 228.001 306.001 364.001 494.861 403.60
Net debt- 420.00- 386.00- 429.00- 552.45- 668.27
Profitability
EBIT-%
ROA16.1 %28.9 %20.1 %13.1 %15.7 %
ROE33.4 %51.0 %31.2 %20.1 %23.4 %
ROI45.9 %67.9 %41.6 %27.4 %31.9 %
Economic value added (EVA)135.91262.11181.22110.54135.86
Solvency
Equity ratio37.3 %47.5 %49.3 %46.1 %52.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.21.4
Current ratio1.51.81.81.71.9
Cash and cash equivalents420.00386.00429.00552.45668.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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