Electronic-Connect ApS — Credit Rating and Financial Key Figures

CVR number: 29608423
Holmevej 151, 8270 Højbjerg
ftn@electronic-connect.com
tel: 61709243
www.epso.dk

Company information

Official name
Electronic-Connect ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Electronic-Connect ApS

Electronic-Connect ApS (CVR number: 29608423) is a company from AARHUS. The company recorded a gross profit of 1237.9 kDKK in 2023. The operating profit was 535.1 kDKK, while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electronic-Connect ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 406.58853.833 518.522 159.931 237.95
EBIT910.97392.472 609.561 251.24535.05
Net earnings723.16328.872 054.70906.34416.47
Shareholders equity total1 745.971 764.233 818.934 525.274 441.74
Balance sheet total (assets)1 966.061 842.945 047.164 760.784 584.05
Net debt-1 419.19- 955.65- 792.74-1 270.32-3 792.50
Profitability
EBIT-%
ROA46.9 %22.6 %77.6 %25.5 %12.1 %
ROE47.0 %18.7 %73.6 %21.7 %9.3 %
ROI60.4 %24.4 %85.5 %27.8 %12.6 %
Economic value added (EVA)655.64289.691 994.59850.64252.71
Solvency
Equity ratio88.8 %95.7 %75.7 %95.1 %96.9 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.918.93.813.132.5
Current ratio8.923.03.920.332.5
Cash and cash equivalents1 419.19955.651 439.131 270.323 792.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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