Electric-El-Care ApS — Credit Rating and Financial Key Figures

CVR number: 39321742
Næsbyvej 41, Næsby 4171 Glumsø

Credit rating

Company information

Official name
Electric-El-Care ApS
Personnel
2 persons
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry

About Electric-El-Care ApS

Electric-El-Care ApS (CVR number: 39321742) is a company from NÆSTVED. The company recorded a gross profit of 1547.9 kDKK in 2024. The operating profit was 278.9 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Electric-El-Care 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit985.73585.352 050.541 513.551 547.87
EBIT137.88- 407.68675.26210.91278.86
Net earnings103.13- 321.41505.40135.90204.27
Shareholders equity total351.50-39.91465.49531.39665.65
Balance sheet total (assets)985.331 029.102 715.861 875.611 310.30
Net debt- 202.62-26.15-30.34- 119.27- 265.85
Profitability
EBIT-%
ROA15.1 %-39.7 %35.7 %9.2 %17.6 %
ROE31.3 %-46.6 %67.6 %27.3 %34.1 %
ROI40.4 %-220.6 %281.8 %41.9 %45.6 %
Economic value added (EVA)104.27- 327.76525.10123.22185.04
Solvency
Equity ratio35.7 %-3.7 %21.7 %28.3 %50.8 %
Gearing-21.0 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.61.31.9
Current ratio1.30.81.21.31.9
Cash and cash equivalents202.6234.5330.34120.00287.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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