Østjysk El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 33240740
Æblehaven 11, 7100 Vejle

Credit rating

Company information

Official name
Østjysk El-Teknik ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Østjysk El-Teknik ApS

Østjysk El-Teknik ApS (CVR number: 33240740) is a company from VEJLE. The company recorded a gross profit of 656 kDKK in 2024. The operating profit was 656 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk El-Teknik ApS's liquidity measured by quick ratio was 1.8 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 profit655.97
EBIT890.09788.54259.74778.09655.97
Net earnings659.36783.91215.53624.16554.58
Shareholders equity total166.66950.571 108.201 671.362 164.94
Balance sheet total (assets)2 016.571 892.321 565.433 028.304 519.94
Net debt-1 112.35- 893.21- 709.03-2 109.81-2 983.61
Profitability
EBIT-%
ROA36.7 %29.7 %12.7 %32.7 %15.9 %
ROE61.5 %140.3 %20.9 %44.9 %28.9 %
ROI64.4 %129.9 %25.3 %53.2 %36.8 %
Economic value added (EVA)595.03605.22140.03542.01409.93
Solvency
Equity ratio8.3 %50.2 %70.8 %55.2 %47.9 %
Gearing141.8 %21.2 %14.9 %7.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.92.01.8
Current ratio1.01.72.92.01.8
Cash and cash equivalents1 348.631 094.80874.322 239.503 019.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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