El-Tec Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El-Tec Industri ApS
El-Tec Industri ApS (CVR number: 40857966) is a company from FREDERIKSSUND. The company recorded a gross profit of 2145.1 kDKK in 2023. The operating profit was -188 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El-Tec Industri ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 812.93 | 563.66 | 1 443.21 | 2 145.07 |
EBIT | 290.39 | - 244.03 | 36.96 | - 188.03 |
Net earnings | 84.90 | - 227.96 | 4.52 | - 146.33 |
Shareholders equity total | 124.90 | - 103.06 | -98.54 | - 244.88 |
Balance sheet total (assets) | 424.06 | 326.21 | 559.51 | 900.16 |
Net debt | -31.22 | 91.97 | - 115.02 | - 261.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.5 % | -54.0 % | 8.6 % | -20.7 % |
ROE | 68.0 % | -101.1 % | 1.0 % | -20.1 % |
ROI | 136.9 % | -151.6 % | 102.2 % | |
Economic value added (EVA) | 204.83 | - 232.07 | 31.42 | - 124.47 |
Solvency | ||||
Equity ratio | 29.5 % | -24.0 % | -15.0 % | -21.4 % |
Gearing | 68.3 % | -89.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 0.8 | 0.6 |
Current ratio | 1.2 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 116.58 | 115.02 | 261.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.