Electro Performance A/S — Credit Rating and Financial Key Figures

CVR number: 32341055
Jegstrupvej 56, 8361 Hasselager
mail@el-pe.dk
tel: 86150400
www.el-pe.dk

Company information

Official name
Electro Performance A/S
Personnel
21 persons
Established
2013
Company form
Limited company
Industry

About Electro Performance A/S

Electro Performance A/S (CVR number: 32341055) is a company from AARHUS. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 4262.8 kDKK, while net earnings were 3727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Electro Performance A/S's liquidity measured by quick ratio was 4.3 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 profit10 841.9713 812.6016 235.4819 824.4716 630.06
EBIT2 667.864 437.484 967.137 515.844 262.77
Net earnings2 059.643 440.433 851.095 923.523 727.65
Shareholders equity total3 026.895 267.329 118.4215 041.9418 769.59
Balance sheet total (assets)8 044.7510 062.7413 173.5321 499.3523 720.99
Net debt- 324.65- 779.40-3 108.16-6 202.38-3 578.97
Profitability
EBIT-%
ROA42.5 %49.0 %42.8 %43.8 %21.2 %
ROE79.3 %83.0 %53.5 %49.0 %22.0 %
ROI99.9 %105.4 %68.7 %62.6 %28.2 %
Economic value added (EVA)1 962.533 298.273 603.265 400.622 560.99
Solvency
Equity ratio37.6 %52.3 %69.2 %70.0 %79.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.62.94.3
Current ratio1.42.13.23.34.8
Cash and cash equivalents324.65779.403 108.166 202.383 620.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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