EL-KOMFORT ApS — Credit Rating and Financial Key Figures

CVR number: 30501497
Smedevej 5, Veksebo 3480 Fredensborg
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Credit rating

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 1530.6 kDKK in 2024. The operating profit was 809.2 kDKK, while net earnings were 650.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 10.6 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 profit1 560.001 465.191 500.451 571.221 530.61
EBIT933.96762.19825.49843.47809.19
Net earnings712.96571.49649.92696.42650.06
Shareholders equity total3 368.873 290.363 803.284 381.904 909.96
Balance sheet total (assets)3 952.883 828.174 350.024 980.445 414.91
Net debt-2 877.77-2 325.88-3 551.27-4 312.36-4 326.45
Profitability
EBIT-%
ROA25.5 %19.6 %20.7 %19.2 %16.4 %
ROE23.2 %17.2 %18.3 %17.0 %14.0 %
ROI30.2 %22.8 %23.7 %21.9 %18.3 %
Economic value added (EVA)585.75424.18475.72465.33406.49
Solvency
Equity ratio85.2 %86.0 %87.4 %88.0 %90.7 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.97.88.210.6
Current ratio6.67.07.98.310.7
Cash and cash equivalents2 877.772 336.573 552.804 312.364 328.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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