AB EL ApS — Credit Rating and Financial Key Figures

CVR number: 38613413
Ibsensvej 15, 2630 Taastrup
Free credit report Annual report

Company information

Official name
AB EL ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About AB EL ApS

AB EL ApS (CVR number: 38613413) is a company from Høje-Taastrup. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. AB EL ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.6288.54- 214.34305.99244.51
EBIT140.3143.38- 214.34288.16-54.43
Net earnings108.7528.26- 209.82223.73-37.05
Shareholders equity total204.09232.3522.53246.26209.21
Balance sheet total (assets)370.68244.47212.94440.32290.64
Net debt38.83- 112.71-21.11- 167.86-67.46
Profitability
EBIT-%
ROA46.1 %15.4 %-89.2 %88.6 %-14.9 %
ROE72.6 %12.9 %-164.6 %166.5 %-16.3 %
ROI67.1 %18.0 %-160.0 %211.5 %-23.6 %
Economic value added (EVA)102.7318.91- 232.17223.02-48.95
Solvency
Equity ratio55.1 %95.0 %10.6 %55.9 %72.0 %
Gearing44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.220.21.11.51.7
Current ratio2.220.21.11.51.7
Cash and cash equivalents51.91112.7121.11167.8667.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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