Elektro ApS — Credit Rating and Financial Key Figures

CVR number: 40270485
Vestergade 20 A, 4600 Køge
tel: 31761045

Credit rating

Company information

Official name
Elektro ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Elektro ApS

Elektro ApS (CVR number: 40270485) is a company from KØGE. The company recorded a gross profit of 4155.7 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Elektro ApS's liquidity measured by quick ratio was 2.4 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 profit1 951.10822.202 503.344 363.264 155.71
EBIT1 286.57514.92901.93478.7957.77
Net earnings991.24405.44683.03397.4632.95
Shareholders equity total1 235.101 140.541 573.571 471.031 003.98
Balance sheet total (assets)2 154.232 327.822 382.142 348.211 652.72
Net debt- 513.82- 428.98- 722.34-1 217.29- 107.75
Profitability
EBIT-%
ROA84.2 %23.0 %38.6 %20.7 %3.0 %
ROE116.7 %34.1 %50.3 %26.1 %2.7 %
ROI113.5 %30.9 %55.7 %31.1 %4.3 %
Economic value added (EVA)1 007.76387.33673.04347.2325.68
Solvency
Equity ratio57.3 %49.0 %66.1 %62.6 %60.7 %
Gearing8.9 %45.7 %0.2 %4.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.23.02.62.4
Current ratio3.62.23.02.62.4
Cash and cash equivalents623.36950.12725.021 279.63291.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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