Electable A/S — Credit Rating and Financial Key Figures

CVR number: 26522382
Silovej 8, 9900 Frederikshavn
mail@electable.dk
tel: 98443722
www.electable.dk

Company information

Official name
Electable A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry

About Electable A/S

Electable A/S (CVR number: 26522382) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1832.8 kDKK in 2023. The operating profit was -5918 kDKK, while net earnings were -5959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Electable A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 996.9413 040.001 832.84
EBIT4 116.003 197.004 558.563 905.00-5 918.00
Net earnings1 937.003 464.003 312.232 867.00-5 959.15
Shareholders equity total8 242.006 464.006 312.233 458.00-2 870.39
Balance sheet total (assets)20 251.0021 384.0023 663.4110 837.0010 210.40
Net debt-80.03-3 256.00- 778.34
Profitability
EBIT-%
ROA23.0 %15.4 %20.3 %22.6 %-49.3 %
ROE23.4 %47.1 %51.8 %58.7 %-87.2 %
ROI23.0 %15.4 %29.9 %58.7 %-208.4 %
Economic value added (EVA)3 698.672 782.843 134.242 725.82-5 735.39
Solvency
Equity ratio100.0 %100.0 %26.7 %31.9 %-22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.9
Current ratio1.71.70.9
Cash and cash equivalents80.033 256.00778.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.