El Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38872060
Engvej 14, 2690 Karlslunde
sash@el-kompagniet.dk
tel: 23230313
el-kompagniet.dk

Credit rating

Company information

Official name
El Kompagniet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About El Kompagniet ApS

El Kompagniet ApS (CVR number: 38872060) is a company from GREVE. The company recorded a gross profit of 449.3 kDKK in 2024. The operating profit was 32.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. El Kompagniet ApS's liquidity measured by quick ratio was 4 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 profit142.80304.35- 105.90148.38449.34
EBIT71.80299.10- 204.87-56.8432.55
Net earnings54.69230.73- 211.011.0825.49
Shareholders equity total180.29411.02200.01201.09226.58
Balance sheet total (assets)231.17503.52310.27262.93302.50
Net debt- 212.80- 503.52- 172.52- 107.17- 120.43
Profitability
EBIT-%
ROA34.3 %81.4 %-50.3 %-19.7 %11.7 %
ROE35.8 %78.0 %-69.1 %0.5 %11.9 %
ROI46.8 %101.2 %-67.1 %-28.2 %15.3 %
Economic value added (EVA)49.34224.13- 225.52-50.4015.08
Solvency
Equity ratio78.0 %81.6 %64.5 %76.5 %74.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.42.84.34.0
Current ratio4.55.42.84.34.0
Cash and cash equivalents212.80503.52172.52107.17123.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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