EL-TA A/S — Credit Rating and Financial Key Figures

CVR number: 14306994
Erhvervsparken Klank 27, 8464 Galten
el-ta@el-ta.dk
tel: 86922999
www.el-ta.dk
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Company information

Official name
EL-TA A/S
Personnel
19 persons
Established
1990
Company form
Limited company
Industry

About EL-TA A/S

EL-TA A/S (CVR number: 14306994) is a company from SKANDERBORG. The company recorded a gross profit of 9239.1 kDKK in 2024. The operating profit was 1516.9 kDKK, while net earnings were 1032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. EL-TA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 835.469 941.0311 902.1110 184.959 239.10
EBIT2 066.563 659.965 151.522 911.421 516.93
Net earnings1 570.482 826.283 962.942 242.511 032.25
Shareholders equity total3 888.625 214.897 177.836 420.345 252.59
Balance sheet total (assets)7 950.919 282.8912 358.1111 594.1110 696.51
Net debt-2 275.19409.16-2 477.781 145.342 824.64
Profitability
EBIT-%
ROA27.0 %42.5 %47.6 %24.7 %13.6 %
ROE39.2 %62.1 %64.0 %33.0 %17.7 %
ROI50.7 %75.4 %75.7 %38.4 %19.3 %
Economic value added (EVA)1 382.232 654.233 723.261 869.76787.60
Solvency
Equity ratio49.3 %56.5 %58.1 %55.4 %49.1 %
Gearing1.8 %10.3 %9.4 %18.0 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.71.1
Current ratio1.92.22.32.21.7
Cash and cash equivalents2 344.38127.043 150.7212.9917.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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