EL-KOMFORT ApS — Credit Rating and Financial Key Figures

CVR number: 30501497
Smedevej 5, Veksebo 3480 Fredensborg

Company information

Official name
EL-KOMFORT ApS
Personnel
1 person
Established
2007
Domicile
Veksebo
Company form
Private limited company
Industry

About EL-KOMFORT ApS

EL-KOMFORT ApS (CVR number: 30501497) is a company from FREDENSBORG. The company recorded a gross profit of 1571.2 kDKK in 2023. The operating profit was 843.5 kDKK, while net earnings were 696.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-KOMFORT ApS's liquidity measured by quick ratio was 8.2 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 profit1 538.901 560.001 465.191 500.451 571.22
EBIT924.29933.96762.19825.49843.47
Net earnings717.09712.96571.49649.92696.42
Shareholders equity total2 766.513 368.873 290.363 803.284 381.90
Balance sheet total (assets)3 385.423 952.883 828.174 350.024 980.44
Net debt-2 666.14-2 877.77-2 325.88-3 551.27-4 312.36
Profitability
EBIT-%
ROA31.4 %25.5 %19.6 %20.7 %19.2 %
ROE29.1 %23.2 %17.2 %18.3 %17.0 %
ROI37.0 %30.2 %22.8 %23.7 %21.9 %
Economic value added (EVA)718.61724.02569.32594.25644.34
Solvency
Equity ratio81.7 %85.2 %86.0 %87.4 %88.0 %
Gearing1.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.56.97.88.2
Current ratio5.56.67.07.98.3
Cash and cash equivalents2 704.202 877.772 336.573 552.804 312.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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