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

CVR number: 33240740
Æblehaven 11, 7100 Vejle

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 0 kDKK in 2023. The operating profit was 778.1 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 2 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 profit507.04
EBIT507.04890.09788.54259.74778.09
Net earnings344.70659.36783.91215.53624.16
Shareholders equity total1 976.57166.66950.571 108.201 671.36
Balance sheet total (assets)3 080.942 016.571 892.321 565.433 028.30
Net debt- 299.82-1 112.35- 893.21- 709.03-2 109.81
Profitability
EBIT-%
ROA16.9 %36.7 %29.7 %12.7 %32.7 %
ROE17.4 %61.5 %140.3 %20.9 %44.9 %
ROI22.9 %64.4 %129.9 %25.3 %53.2 %
Economic value added (EVA)349.94637.14684.86205.17591.34
Solvency
Equity ratio64.2 %8.3 %50.2 %70.8 %55.2 %
Gearing13.6 %141.8 %21.2 %14.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.72.92.0
Current ratio2.81.01.72.92.0
Cash and cash equivalents568.911 348.631 094.80874.322 239.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.