ELCEP Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25655567
Holger Danskes Vej 2, 8700 Horsens
tel: 75625154
Free credit report Annual report

Company information

Official name
ELCEP Gruppen A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About ELCEP Gruppen A/S

ELCEP Gruppen A/S (CVR number: 25655567) is a company from HORSENS. The company recorded a gross profit of -150.6 kDKK in 2024. The operating profit was -1493.5 kDKK, while net earnings were 4088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELCEP Gruppen A/S's liquidity measured by quick ratio was 111.2 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- 109.59- 301.57- 166.69- 163.88- 150.58
EBIT-1 006.08-1 473.06-1 494.07-1 554.95-1 493.50
Net earnings7 079.326 436.33-1 413.728 241.304 088.21
Shareholders equity total20 873.9726 410.2923 805.4031 146.7033 734.90
Balance sheet total (assets)22 154.8827 287.1824 391.8533 489.7233 949.68
Net debt-13 023.99-16 402.42-11 511.22-18 117.32-22 339.71
Profitability
EBIT-%
ROA42.7 %30.3 %9.8 %34.1 %15.5 %
ROE37.5 %27.2 %-5.6 %30.0 %12.6 %
ROI44.6 %31.7 %10.0 %35.7 %16.1 %
Economic value added (EVA)-1 633.82-2 194.48-2 496.68-2 427.10-2 719.53
Solvency
Equity ratio94.2 %96.8 %97.6 %93.0 %99.4 %
Gearing0.1 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.218.821.98.7111.2
Current ratio10.318.821.98.7111.2
Cash and cash equivalents13 039.1316 408.1911 851.8318 117.3222 339.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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