T & W. EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21247340
Svanegade 16, 7680 Thyborøn
tel: 97831610
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Company information

Official name
T & W. EL-SERVICE ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About T & W. EL-SERVICE ApS

T & W. EL-SERVICE ApS (CVR number: 21247340) is a company from LEMVIG. The company recorded a gross profit of 6678.2 kDKK in 2024. The operating profit was 2001.1 kDKK, while net earnings were 1561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. T & W. EL-SERVICE 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 profit10 449.659 860.596 598.686 563.776 678.20
EBIT3 332.642 949.421 275.921 100.312 001.06
Net earnings3 927.272 592.72708.301 033.051 561.54
Shareholders equity total10 323.639 016.347 224.657 557.698 119.24
Balance sheet total (assets)18 475.6713 520.4415 004.7815 467.8115 262.78
Net debt-7 551.61-6 251.57-2 068.50-3 007.90-4 973.62
Profitability
EBIT-%
ROA25.3 %23.3 %10.9 %13.8 %15.0 %
ROE24.8 %26.8 %8.7 %14.0 %19.9 %
ROI28.0 %26.2 %10.8 %11.9 %17.0 %
Economic value added (EVA)1 503.941 554.32386.23127.71909.93
Solvency
Equity ratio56.5 %67.8 %48.7 %49.5 %53.9 %
Gearing44.9 %31.0 %92.1 %85.6 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.61.51.7
Current ratio2.12.51.71.61.8
Cash and cash equivalents12 191.809 051.138 721.279 477.4710 517.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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