EL-FORUM ApS — Credit Rating and Financial Key Figures

CVR number: 27970478
Tranevej 38, Fousing 7600 Struer
michael@velsoe.dk
tel: 25268701
www.elforum.dk

Credit rating

Company information

Official name
EL-FORUM ApS
Personnel
1 person
Established
2004
Domicile
Fousing
Company form
Private limited company
Industry
  • Expand more icon468900

About EL-FORUM ApS

EL-FORUM ApS (CVR number: 27970478) is a company from STRUER. The company recorded a gross profit of 161.7 kDKK in 2024. The operating profit was 140.5 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-FORUM ApS's liquidity measured by quick ratio was 9.2 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 profit212.41307.57292.41337.42161.74
EBIT66.59178.74280.00316.14140.46
Net earnings49.30142.37229.41265.55136.37
Shareholders equity total249.99392.36621.76887.311 023.68
Balance sheet total (assets)829.76898.13851.421 052.921 175.74
Net debt428.23308.1138.49- 356.15-90.64
Profitability
EBIT-%
ROA11.4 %24.2 %35.4 %35.8 %15.8 %
ROE21.9 %44.3 %45.2 %35.2 %14.3 %
ROI13.3 %30.3 %45.5 %44.0 %18.4 %
Economic value added (EVA)41.87126.68197.98215.3382.72
Solvency
Equity ratio30.1 %43.7 %73.0 %84.3 %87.1 %
Gearing171.3 %78.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.310.59.2
Current ratio1.41.83.310.79.4
Cash and cash equivalents356.1590.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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