EL-TECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35387900
Porschevej 14, 7100 Vejle
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Company information

Official name
EL-TECH INVEST ApS
Established
2013
Company form
Private limited company
Industry

About EL-TECH INVEST ApS

EL-TECH INVEST ApS (CVR number: 35387900) is a company from VEJLE. The company recorded a gross profit of -146 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were 2818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10 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 profit-40.79-78.87-2.87-47.67- 146.01
EBIT-40.79-78.87-2.87-47.67- 146.01
Net earnings1 406.951 511.76- 159.321 026.322 818.14
Shareholders equity total6 433.447 883.807 659.478 620.7911 438.94
Balance sheet total (assets)9 472.389 331.777 978.568 923.5612 681.20
Net debt-2 480.69-5 828.04-6 280.34-7 827.67-11 708.88
Profitability
EBIT-%
ROA20.1 %19.0 %-0.4 %15.6 %32.0 %
ROE24.3 %21.1 %-2.1 %12.6 %28.1 %
ROI20.9 %19.5 %-0.4 %16.0 %33.5 %
Economic value added (EVA)- 295.45- 517.87- 465.40- 426.69- 554.29
Solvency
Equity ratio67.9 %84.5 %96.0 %96.6 %90.2 %
Gearing41.2 %16.9 %1.2 %1.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.922.226.510.0
Current ratio1.84.922.226.510.0
Cash and cash equivalents5 133.177 161.966 372.617 972.2012 190.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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