ELPAN & WANPAN VARMESYSTEM A/S

CVR number: 27916244
Grønlandsvej 2, Tved 5700 Svendborg

Credit rating

Company information

Official name
ELPAN & WANPAN VARMESYSTEM A/S
Established
2004
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ELPAN & WANPAN VARMESYSTEM A/S

ELPAN & WANPAN VARMESYSTEM A/S (CVR number: 27916244) is a company from SVENDBORG. The company recorded a gross profit of 504.2 kDKK in 2023. The operating profit was 126.3 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELPAN & WANPAN VARMESYSTEM A/S's liquidity measured by quick ratio was 113.4 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
20192020202120222023
Volume
Net sales
Gross profit1 008.54721.65639.67398.94504.22
EBIT545.26265.71182.1696.63126.35
Net earnings449.60194.55133.3367.4292.08
Shareholders equity total1 753.271 892.521 969.351 979.572 012.74
Balance sheet total (assets)1 907.121 945.021 981.721 993.142 026.32
Net debt- 173.81- 223.47- 264.82- 188.20- 325.64
Profitability
EBIT-%
ROA31.5 %13.8 %9.3 %4.9 %6.3 %
ROE28.6 %10.7 %6.9 %3.4 %4.6 %
ROI34.7 %14.6 %9.4 %4.9 %6.3 %
Economic value added (EVA)390.94126.8757.35-10.398.45
Solvency
Equity ratio91.9 %97.3 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.727.4121.1105.5113.4
Current ratio12.437.0160.2146.8149.3
Cash and cash equivalents173.81223.47264.82188.20325.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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