EL-TECH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-TECH INVEST ApS
EL-TECH INVEST ApS (CVR number: 35387900) is a company from VEJLE. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 1026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-TECH INVEST ApS's liquidity measured by quick ratio was 26.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.61 | -40.79 | -78.87 | -2.87 | -47.67 |
EBIT | -17.61 | -40.79 | -78.87 | -2.87 | -47.67 |
Net earnings | 697.04 | 1 406.95 | 1 511.76 | - 159.32 | 1 026.32 |
Shareholders equity total | 5 137.09 | 6 433.44 | 7 883.80 | 7 659.47 | 8 620.79 |
Balance sheet total (assets) | 5 450.07 | 9 472.38 | 9 331.77 | 7 978.56 | 8 923.56 |
Net debt | -2 072.49 | -2 480.69 | -5 828.04 | -6 280.34 | -7 827.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 20.1 % | 19.0 % | -0.4 % | 15.6 % |
ROE | 14.6 % | 24.3 % | 21.1 % | -2.1 % | 12.6 % |
ROI | 14.7 % | 20.9 % | 19.5 % | -0.4 % | 16.0 % |
Economic value added (EVA) | -9.26 | -21.14 | 145.59 | 70.55 | -57.09 |
Solvency | |||||
Equity ratio | 94.3 % | 67.9 % | 84.5 % | 96.0 % | 96.6 % |
Gearing | 3.0 % | 41.2 % | 16.9 % | 1.2 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 1.8 | 4.9 | 22.2 | 26.5 |
Current ratio | 7.6 | 1.8 | 4.9 | 22.2 | 26.5 |
Cash and cash equivalents | 2 224.50 | 5 133.17 | 7 161.96 | 6 372.61 | 7 972.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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