ELEKTROKUL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ELEKTROKUL A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About ELEKTROKUL A/S

ELEKTROKUL A/S (CVR number: 27416764) is a company from KØGE. The company recorded a gross profit of 3970.5 kDKK in 2024. The operating profit was 538.6 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 420.393 412.633 652.163 981.363 970.51
EBIT535.78469.93594.22612.37538.58
Net earnings399.43345.65467.32469.98344.57
Shareholders equity total2 966.682 962.332 429.652 199.631 844.20
Balance sheet total (assets)4 597.383 978.064 274.464 156.193 904.14
Net debt- 321.1886.04- 251.37549.27887.30
Profitability
EBIT-%
ROA12.5 %11.4 %15.5 %15.1 %13.4 %
ROE13.4 %11.7 %17.3 %20.3 %17.0 %
ROI17.9 %15.9 %21.6 %22.8 %18.5 %
Economic value added (EVA)265.33212.52304.11333.48280.36
Solvency
Equity ratio64.5 %74.5 %58.7 %52.9 %47.2 %
Gearing0.8 %3.7 %17.1 %25.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.10.60.7
Current ratio2.53.31.81.41.3
Cash and cash equivalents345.7022.11666.056.57337.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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