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

Credit rating

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 608.5 kDKK in 2024. The operating profit was -288.5 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 52.7 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 profit853.833 518.522 159.931 237.95608.50
EBIT392.472 609.561 251.24535.05- 288.55
Net earnings328.872 054.70906.34416.47- 170.44
Shareholders equity total1 764.233 818.934 525.274 441.743 271.30
Balance sheet total (assets)1 842.945 047.164 760.784 584.053 332.55
Net debt- 955.65- 792.74-1 270.32-3 792.50-2 334.48
Profitability
EBIT-%
ROA22.6 %77.6 %25.5 %12.1 %-4.8 %
ROE18.7 %73.6 %21.7 %9.3 %-4.4 %
ROI24.4 %85.5 %27.8 %12.6 %-4.9 %
Economic value added (EVA)217.861 946.19745.23188.35- 449.75
Solvency
Equity ratio95.7 %75.7 %95.1 %96.9 %98.2 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.93.813.132.552.7
Current ratio23.03.920.332.552.7
Cash and cash equivalents955.651 439.131 270.323 792.502 334.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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