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

CVR number: 35387900
Porschevej 14, 7100 Vejle

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings697.041 406.951 511.76- 159.321 026.32
Shareholders equity total5 137.096 433.447 883.807 659.478 620.79
Balance sheet total (assets)5 450.079 472.389 331.777 978.568 923.56
Net debt-2 072.49-2 480.69-5 828.04-6 280.34-7 827.67
Profitability
EBIT-%
ROA14.4 %20.1 %19.0 %-0.4 %15.6 %
ROE14.6 %24.3 %21.1 %-2.1 %12.6 %
ROI14.7 %20.9 %19.5 %-0.4 %16.0 %
Economic value added (EVA)-9.26-21.14145.5970.55-57.09
Solvency
Equity ratio94.3 %67.9 %84.5 %96.0 %96.6 %
Gearing3.0 %41.2 %16.9 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.84.922.226.5
Current ratio7.61.84.922.226.5
Cash and cash equivalents2 224.505 133.177 161.966 372.617 972.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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