Elektror airsystems ApS

CVR number: 38558269
Industrivænget 7, Meløse 3320 Skævinge

Credit rating

Company information

Official name
Elektror airsystems ApS
Personnel
2 persons
Established
2017
Domicile
Meløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Elektror airsystems ApS

Elektror airsystems ApS (CVR number: 38558269) is a company from HILLERØD. The company recorded a gross profit of 2139.7 kDKK in 2023. The operating profit was 109 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Elektror airsystems ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit908.082 159.922 269.342 305.452 139.74
EBIT- 275.55174.42140.04173.24109.03
Net earnings- 284.34190.0096.04118.1899.51
Shareholders equity total1 227.181 417.171 513.21886.39685.90
Balance sheet total (assets)1 504.631 868.661 871.541 485.071 430.34
Net debt-1 213.62- 110.88-1 577.40-1 008.90- 884.85
Profitability
EBIT-%
ROA-14.2 %10.5 %7.5 %10.3 %10.1 %
ROE-20.8 %14.4 %6.6 %9.9 %12.7 %
ROI-16.8 %13.4 %9.6 %13.1 %13.2 %
Economic value added (EVA)- 261.97200.4941.71137.0563.92
Solvency
Equity ratio81.6 %75.8 %80.9 %59.7 %48.0 %
Gearing28.1 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.15.12.51.9
Current ratio5.44.15.12.51.9
Cash and cash equivalents1 213.62110.881 577.401 258.061 294.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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