Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

Company information

Official name
El-Tec Industri ApS
Personnel
7 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 3264.2 kDKK in 2025. The operating profit was 321.7 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. El-Tec Industri ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit563.661 443.212 145.073 342.753 264.18
EBIT- 244.0336.96- 188.03253.80321.72
Net earnings- 227.964.52- 146.33176.97252.08
Shareholders equity total- 103.06-98.54- 244.88-67.90184.18
Balance sheet total (assets)326.21559.51900.161 651.541 967.86
Net debt91.97- 115.02- 261.93- 311.74- 249.59
Profitability
EBIT-%
ROA-54.0 %8.6 %-20.7 %19.6 %20.9 %
ROE-101.1 %1.0 %-20.1 %13.9 %27.5 %
ROI-151.6 %102.2 %417.7 %
Economic value added (EVA)- 242.3126.80- 130.25226.76261.89
Solvency
Equity ratio-24.0 %-15.0 %-21.4 %-3.9 %9.4 %
Gearing-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.60.70.8
Current ratio0.60.80.60.70.8
Cash and cash equivalents115.02261.93311.74249.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:9.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.