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El-auto ApS — Credit Rating and Financial Key Figures

CVR number: 42767654
Kempesteens Vej 26, Bov 6330 Padborg
Free credit report Annual report

Company information

Official name
El-auto ApS
Established
2021
Domicile
Bov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit317.14377.78-10.67-22.11
EBIT317.14375.65-18.45-22.11
Net earnings268.55311.74-17.69-20.09
Shareholders equity total308.55500.28362.60222.50
Balance sheet total (assets)577.06687.36379.11234.50
Net debt- 234.56- 585.79- 378.98- 233.00
Profitability
EBIT-%
ROA60.3 %63.4 %-3.2 %-7.2 %
ROE87.0 %77.1 %-4.1 %-6.9 %
ROI75.9 %78.6 %-3.7 %-7.5 %
Economic value added (EVA)246.44269.83-43.49-38.52
Solvency
Equity ratio53.5 %72.8 %95.6 %94.9 %
Gearing48.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.625.919.5
Current ratio2.13.625.919.5
Cash and cash equivalents384.56640.45378.98233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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