EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35388087
Måløv Værkstedsby 50, 2760 Måløv

Credit rating

Company information

Official name
EL-SERVICE ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About EL-SERVICE ApS

EL-SERVICE ApS (CVR number: 35388087) is a company from BALLERUP. The company recorded a gross profit of 7982.8 kDKK in 2024. The operating profit was 825.8 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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-SERVICE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 621.767 046.616 987.507 699.517 982.84
EBIT-1 796.07372.82252.78473.06825.85
Net earnings-1 437.71240.69131.822 229.62100.76
Shareholders equity total-29.38211.31343.132 442.752 421.51
Balance sheet total (assets)4 709.055 513.884 398.815 805.225 031.13
Net debt1 237.791 001.75381.70- 311.15- 530.36
Profitability
EBIT-%
ROA-38.7 %7.7 %5.5 %48.8 %15.3 %
ROE-46.2 %9.8 %47.6 %160.1 %4.1 %
ROI-111.6 %32.0 %27.6 %154.9 %34.1 %
Economic value added (EVA)-1 512.75218.46110.45407.54445.63
Solvency
Equity ratio-0.6 %3.8 %7.8 %42.1 %48.1 %
Gearing-4213.5 %474.1 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.22.02.4
Current ratio1.01.11.22.12.5
Cash and cash equivalents44.76311.15530.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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