ELEKTROKUL A/S

CVR number: 27416764
Snedkervej 2 A, 4600 Køge
info@elektrokul.dk
tel: 70207826

Credit rating

Company information

Official name
ELEKTROKUL A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ELEKTROKUL A/S

ELEKTROKUL A/S (CVR number: 27416764) is a company from KØGE. The company recorded a gross profit of 3959.6 kDKK in 2023. The operating profit was 612.4 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. ELEKTROKUL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 423.633 420.393 412.633 652.163 959.61
EBIT500.71535.78469.93594.22612.37
Net earnings399.21399.43345.65467.32469.98
Shareholders equity total3 017.252 966.682 962.332 429.652 199.63
Balance sheet total (assets)4 299.284 597.383 978.064 274.464 156.19
Net debt-31.01- 321.1886.04- 251.37549.27
Profitability
EBIT-%
ROA12.1 %12.5 %11.4 %15.5 %15.1 %
ROE12.8 %13.4 %11.7 %17.3 %20.3 %
ROI16.4 %17.9 %15.9 %21.6 %22.8 %
Economic value added (EVA)241.21277.08231.13310.66387.79
Solvency
Equity ratio70.2 %64.5 %74.5 %58.7 %52.9 %
Gearing3.4 %0.8 %3.7 %17.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.10.6
Current ratio2.52.53.31.81.4
Cash and cash equivalents132.40345.7022.11666.056.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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