Electa P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Electa P/S
Electa P/S (CVR number: 43041991) is a company from GLOSTRUP. The company recorded a gross profit of -270.7 kDKK in 2024. The operating profit was -384.5 kDKK, while net earnings were -423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Electa P/S's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 117.55 | 403.75 | - 270.73 |
EBIT | 117.55 | 403.75 | - 384.53 |
Net earnings | 77.69 | 365.90 | - 423.77 |
Shareholders equity total | 467.02 | 832.92 | 211.15 |
Balance sheet total (assets) | 740.65 | 934.66 | 333.39 |
Net debt | -25.87 | - 596.86 | -38.01 |
Profitability | |||
EBIT-% | |||
ROA | 15.9 % | 48.4 % | -60.5 % |
ROE | 16.6 % | 56.3 % | -81.2 % |
ROI | 23.0 % | 60.2 % | -73.5 % |
Economic value added (EVA) | 117.55 | 398.61 | - 384.64 |
Solvency | |||
Equity ratio | 63.1 % | 89.1 % | 63.3 % |
Gearing | 9.6 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 9.2 | 2.7 |
Current ratio | 2.7 | 9.2 | 2.7 |
Cash and cash equivalents | 70.84 | 596.86 | 38.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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