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EL-FORUM ApS — Credit Rating and Financial Key Figures

CVR number: 27970478
Tranevej 38, 7600 Struer
michael@velsoe.dk
tel: 25268701
www.elforum.dk
Free credit report Annual report

Company information

Official name
EL-FORUM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EL-FORUM ApS

EL-FORUM ApS (CVR number: 27970478) is a company from STRUER. The company recorded a gross profit of 378.1 kDKK in 2025. The operating profit was 365.6 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit307.57292.41337.42161.74378.06
EBIT178.74280.00316.14140.46365.65
Net earnings142.37229.41265.55136.37305.57
Shareholders equity total392.36621.76887.311 023.681 329.25
Balance sheet total (assets)898.13851.421 052.921 175.741 575.66
Net debt308.1138.49- 356.15-90.64- 485.37
Profitability
EBIT-%
ROA24.2 %35.4 %35.8 %15.8 %29.1 %
ROE44.3 %45.2 %35.2 %14.3 %26.0 %
ROI30.3 %45.5 %44.0 %18.4 %33.9 %
Economic value added (EVA)105.16182.49213.4064.83232.37
Solvency
Equity ratio43.7 %73.0 %84.3 %87.1 %84.4 %
Gearing78.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.310.59.29.8
Current ratio1.83.310.79.410.0
Cash and cash equivalents356.1590.64485.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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