Elektror airsystems ApS — Credit Rating and Financial Key Figures

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

About Elektror airsystems ApS

Elektror airsystems ApS (CVR number: 38558269) is a company from HILLERØD. The company recorded a gross profit of 2228.5 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Elektror airsystems ApS's liquidity measured by quick ratio was 3 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 profit2 159.922 269.342 305.452 139.742 228.47
EBIT174.42140.04173.24109.03122.05
Net earnings190.0096.04118.1899.5199.27
Shareholders equity total1 417.171 513.21886.39685.90635.17
Balance sheet total (assets)1 868.661 871.541 485.071 430.34948.59
Net debt- 110.88-1 577.40-1 008.90- 884.85- 858.07
Profitability
EBIT-%
ROA10.5 %7.5 %10.3 %10.1 %12.4 %
ROE14.4 %6.6 %9.9 %12.7 %15.0 %
ROI13.4 %9.6 %13.1 %13.2 %16.5 %
Economic value added (EVA)139.5136.1457.7825.6235.87
Solvency
Equity ratio75.8 %80.9 %59.7 %48.0 %67.0 %
Gearing28.1 %59.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.12.51.93.0
Current ratio4.15.12.51.93.0
Cash and cash equivalents110.881 577.401 258.061 294.27906.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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