ELKRAKO ApS — Credit Rating and Financial Key Figures

CVR number: 34656916
Strøybergsvej 82, Guldbæk 9000 Aalborg
jjk@mail123.dk
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Credit rating

Company information

Official name
ELKRAKO ApS
Personnel
1 person
Established
1971
Domicile
Guldbæk
Company form
Private limited company
Industry

About ELKRAKO ApS

ELKRAKO ApS (CVR number: 34656916) is a company from AALBORG. The company recorded a gross profit of -152.4 kDKK in 2024. The operating profit was -304.9 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKRAKO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit149.79- 107.99- 168.03- 148.61- 152.45
EBIT5.10- 260.50- 320.53- 301.11- 304.95
Net earnings1 296.702 689.201 108.121 705.37-33.99
Shareholders equity total8 756.268 445.468 553.589 258.958 224.96
Balance sheet total (assets)9 548.8710 498.289 439.459 963.369 640.03
Net debt127.24205.73-29.15-1.43450.75
Profitability
EBIT-%
ROA18.6 %34.5 %14.4 %22.7 %-0.1 %
ROE15.5 %31.3 %13.0 %19.1 %-0.4 %
ROI19.8 %39.2 %16.4 %24.4 %-0.1 %
Economic value added (EVA)- 395.99- 650.77- 688.09- 676.67- 713.13
Solvency
Equity ratio91.7 %80.4 %90.6 %92.9 %85.3 %
Gearing1.6 %3.0 %2.4 %0.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.1
Current ratio0.00.00.30.00.1
Cash and cash equivalents10.3848.68236.248.991.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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