ELMEQ A/S — Credit Rating and Financial Key Figures

CVR number: 26093546
Ved Klædebo 18, 2970 Hørsholm

Credit rating

Company information

Official name
ELMEQ A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon465000

About ELMEQ A/S

ELMEQ A/S (CVR number: 26093546) is a company from HØRSHOLM. The company recorded a gross profit of 4980.9 kDKK in 2024. The operating profit was 642.1 kDKK, while net earnings were 970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMEQ A/S's liquidity measured by quick ratio was 7.1 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 profit8 456.0810 647.7610 586.457 882.534 980.90
EBIT4 891.476 458.796 437.503 752.45642.13
Net earnings3 558.845 722.605 821.972 990.31970.46
Shareholders equity total18 905.2722 297.0422 449.8419 440.1519 410.61
Balance sheet total (assets)22 968.2127 959.7425 532.3520 636.3721 685.66
Net debt-10 801.91-13 581.42-12 987.45-12 056.85-13 237.31
Profitability
EBIT-%
ROA21.1 %29.1 %28.1 %16.6 %5.9 %
ROE19.6 %27.8 %26.0 %14.3 %5.0 %
ROI27.0 %36.0 %33.6 %18.3 %6.4 %
Economic value added (EVA)3 577.534 628.494 615.642 449.81128.20
Solvency
Equity ratio83.2 %80.4 %89.6 %96.3 %89.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.46.819.57.1
Current ratio5.74.98.317.39.5
Cash and cash equivalents10 801.9113 581.4212 987.4512 057.3613 237.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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