Elektravej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38417479
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
Elektravej 5 ApS
Established
2017
Company form
Private limited company
Industry

About Elektravej 5 ApS

Elektravej 5 ApS (CVR number: 38417479) is a company from AALBORG. The company recorded a gross profit of 971.2 kDKK in 2024. The operating profit was 2071.2 kDKK, while net earnings were 873.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elektravej 5 ApS's liquidity measured by quick ratio was 0.5 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 profit849.07981.85849.90998.17971.16
EBIT-1 370.721 116.90849.90564.372 071.16
Net earnings-1 310.46635.50412.41-26.89873.69
Shareholders equity total4 615.385 250.885 663.295 636.406 510.09
Balance sheet total (assets)28 078.2327 872.2327 882.1227 734.3628 435.07
Net debt22 236.0121 615.2321 163.8420 749.9820 842.10
Profitability
EBIT-%
ROA-4.4 %4.0 %3.0 %2.0 %7.4 %
ROE-24.9 %12.9 %7.6 %-0.5 %14.4 %
ROI-4.4 %4.0 %3.1 %2.1 %7.6 %
Economic value added (EVA)-2 535.60- 482.52- 687.14- 907.85279.65
Solvency
Equity ratio16.4 %18.8 %20.3 %20.3 %22.9 %
Gearing483.6 %411.6 %373.7 %371.7 %320.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.71.70.5
Current ratio1.10.70.71.70.5
Cash and cash equivalents81.97197.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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