Electa P/S — Credit Rating and Financial Key Figures

CVR number: 43041991
Produktionsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
Electa P/S
Personnel
1 person
Established
2022
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit117.55403.75- 270.73
EBIT117.55403.75- 384.53
Net earnings77.69365.90- 423.77
Shareholders equity total467.02832.92211.15
Balance sheet total (assets)740.65934.66333.39
Net debt-25.87- 596.86-38.01
Profitability
EBIT-%
ROA15.9 %48.4 %-60.5 %
ROE16.6 %56.3 %-81.2 %
ROI23.0 %60.2 %-73.5 %
Economic value added (EVA)117.55398.61- 384.64
Solvency
Equity ratio63.1 %89.1 %63.3 %
Gearing9.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.79.22.7
Current ratio2.79.22.7
Cash and cash equivalents70.84596.8638.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-03-01T03:45:01.696Z

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