Elecon ApS — Credit Rating and Financial Key Figures

CVR number: 39256088
Bjeragervej 5, Ndr Randlev 8300 Odder
elecon@elecon.dk
tel: 86511619
www.elecon.dk

Credit rating

Company information

Official name
Elecon ApS
Personnel
2 persons
Established
2018
Domicile
Ndr Randlev
Company form
Private limited company
Industry
  • Expand more icon465000

About Elecon ApS

Elecon ApS (CVR number: 39256088) is a company from ODDER. The company recorded a gross profit of 628.7 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elecon ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit600.66607.66698.10438.41628.69
EBIT117.42110.84222.68-47.53141.66
Net earnings86.5977.92163.42-58.54102.01
Shareholders equity total255.28333.20496.62438.08540.09
Balance sheet total (assets)823.291 157.751 566.711 006.851 026.91
Net debt- 243.31-76.47- 264.47141.07137.42
Profitability
EBIT-%
ROA20.5 %11.2 %16.7 %-3.1 %14.4 %
ROE40.8 %26.5 %39.4 %-12.5 %20.9 %
ROI56.0 %37.7 %54.9 %-7.4 %23.3 %
Economic value added (EVA)84.9385.51160.37-52.0387.98
Solvency
Equity ratio31.0 %28.8 %31.7 %43.5 %52.6 %
Gearing0.0 %32.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.30.4
Current ratio1.41.41.51.82.1
Cash and cash equivalents243.3176.47264.542.851.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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