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El-auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El-auto ApS
El-auto ApS (CVR number: 42767654) is a company from AABENRAA. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El-auto ApS's liquidity measured by quick ratio was 19.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 317.14 | 377.78 | -10.67 | -22.11 |
| EBIT | 317.14 | 375.65 | -18.45 | -22.11 |
| Net earnings | 268.55 | 311.74 | -17.69 | -20.09 |
| Shareholders equity total | 308.55 | 500.28 | 362.60 | 222.50 |
| Balance sheet total (assets) | 577.06 | 687.36 | 379.11 | 234.50 |
| Net debt | - 234.56 | - 585.79 | - 378.98 | - 233.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 60.3 % | 63.4 % | -3.2 % | -7.2 % |
| ROE | 87.0 % | 77.1 % | -4.1 % | -6.9 % |
| ROI | 75.9 % | 78.6 % | -3.7 % | -7.5 % |
| Economic value added (EVA) | 246.44 | 269.83 | -43.49 | -38.52 |
| Solvency | ||||
| Equity ratio | 53.5 % | 72.8 % | 95.6 % | 94.9 % |
| Gearing | 48.6 % | 10.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 3.6 | 25.9 | 19.5 |
| Current ratio | 2.1 | 3.6 | 25.9 | 19.5 |
| Cash and cash equivalents | 384.56 | 640.45 | 378.98 | 233.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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