ELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637923
Vejby Strandvej 3, 3210 Vejby

Company information

Official name
ELT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ELT HOLDING ApS

ELT HOLDING ApS (CVR number: 35637923) is a company from GRIBSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELT HOLDING ApS's liquidity measured by quick ratio was 106.6 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 profit-4.38-8.00-6.26-9.12-8.08
EBIT-4.38-8.00-6.26-9.12-8.08
Net earnings486.59456.27210.17144.77346.22
Shareholders equity total1 968.702 368.472 521.442 607.312 892.53
Balance sheet total (assets)1 978.272 396.302 549.272 643.142 919.91
Net debt- 683.73-1 130.52-1 556.86-1 797.09-2 919.91
Profitability
EBIT-%
ROA27.6 %21.2 %8.9 %5.6 %12.4 %
ROE27.8 %21.0 %8.6 %5.6 %12.6 %
ROI27.8 %21.4 %9.0 %5.6 %12.6 %
Economic value added (EVA)45.3951.2552.4735.8729.95
Solvency
Equity ratio99.5 %98.8 %98.9 %98.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.440.655.950.2106.6
Current ratio71.440.655.950.2106.6
Cash and cash equivalents683.731 130.521 556.861 797.092 919.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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