El-Tec Industri ApS — Credit Rating and Financial Key Figures

CVR number: 40857966
Frejasvej 1, 3600 Frederikssund
info@el-tecindustri.dk
tel: 42367966

Company information

Official name
El-Tec Industri ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit812.93563.661 443.212 145.07
EBIT290.39- 244.0336.96- 188.03
Net earnings84.90- 227.964.52- 146.33
Shareholders equity total124.90- 103.06-98.54- 244.88
Balance sheet total (assets)424.06326.21559.51900.16
Net debt-31.2291.97- 115.02- 261.93
Profitability
EBIT-%
ROA68.5 %-54.0 %8.6 %-20.7 %
ROE68.0 %-101.1 %1.0 %-20.1 %
ROI136.9 %-151.6 %102.2 %
Economic value added (EVA)204.83- 232.0731.42- 124.47
Solvency
Equity ratio29.5 %-24.0 %-15.0 %-21.4 %
Gearing68.3 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.80.6
Current ratio1.20.60.80.6
Cash and cash equivalents116.58115.02261.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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