S.A. ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.A. ELEKTRO SERVICE ApS
S.A. ELEKTRO SERVICE ApS (CVR number: 26370213) is a company from FREDERIKSSUND. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.A. ELEKTRO SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 245.46 | 125.79 | 153.64 | 101.36 | 18.76 |
EBIT | 4.92 | -35.53 | -9.24 | 2.96 | -21.07 |
Net earnings | 4.25 | -36.54 | -12.89 | 3.04 | -20.92 |
Shareholders equity total | 89.75 | 53.21 | 40.32 | 43.36 | 22.44 |
Balance sheet total (assets) | 253.05 | 195.38 | 84.73 | 158.19 | 65.03 |
Net debt | - 109.44 | - 100.63 | -7.42 | 17.94 | -58.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | -15.8 % | -6.6 % | 2.5 % | -18.7 % |
ROE | 4.9 % | -51.1 % | -27.6 % | 7.3 % | -63.6 % |
ROI | 5.6 % | -49.6 % | -17.4 % | 4.1 % | -34.4 % |
Economic value added (EVA) | 0.62 | -40.04 | -11.92 | 0.32 | -26.01 |
Solvency | |||||
Equity ratio | 35.5 % | 27.2 % | 47.6 % | 27.4 % | 34.5 % |
Gearing | 0.0 % | 0.4 % | 30.0 % | 126.7 % | 4.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 1.2 | 1.4 |
Current ratio | 1.5 | 1.4 | 1.9 | 1.4 | 1.5 |
Cash and cash equivalents | 109.45 | 100.86 | 19.54 | 36.99 | 59.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.