Eltech Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 64106910
Hassellunden 14, Lille Smørum 2765 Smørum

Company information

Official name
Eltech Solutions A/S
Personnel
27 persons
Established
1976
Domicile
Lille Smørum
Company form
Limited company
Industry

About Eltech Solutions A/S

Eltech Solutions A/S (CVR number: 64106910) is a company from EGEDAL. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 6522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eltech Solutions A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 486.6132 469.8538 014.7334 607.3330 748.68
EBIT5 705.0315 236.1718 275.5113 277.9510 381.58
Net earnings3 993.4111 481.1313 382.7510 601.086 522.33
Shareholders equity total22 803.1720 984.3031 367.0525 446.5825 768.91
Balance sheet total (assets)38 853.5482 443.62100 461.96106 803.1671 214.37
Net debt4 546.9126 451.6343 265.9063 753.8827 584.15
Profitability
EBIT-%
ROA15.8 %25.5 %20.0 %12.8 %11.9 %
ROE22.8 %52.4 %51.1 %37.3 %25.5 %
ROI21.6 %34.5 %25.6 %15.7 %14.9 %
Economic value added (EVA)3 022.7110 197.2610 811.658 140.822 890.39
Solvency
Equity ratio58.7 %25.5 %31.2 %23.8 %36.2 %
Gearing19.9 %166.1 %137.9 %250.5 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.80.80.7
Current ratio2.31.01.21.11.2
Cash and cash equivalents8 395.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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