EL-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 18939894
Rødovrevej 43, 2610 Rødovre
tel: 36178388

Company information

Official name
EL-TEKNIK A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About EL-TEKNIK A/S

EL-TEKNIK A/S (CVR number: 18939894) is a company from RØDOVRE. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 28.1 % (EBIT: 0.8 mDKK), while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-TEKNIK A/S's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 867.593 157.942 600.452 908.292 927.33
Gross profit1 032.19605.151 091.071 198.521 132.25
EBIT608.4392.58617.77748.71821.53
Net earnings475.7458.27467.96579.09648.01
Shareholders equity total1 633.22791.491 259.461 724.152 254.36
Balance sheet total (assets)2 990.582 067.582 033.252 617.582 825.88
Net debt-1 883.28-1 016.76-1 212.80-1 851.83-1 567.80
Profitability
EBIT-%15.7 %2.9 %23.8 %25.7 %28.1 %
ROA22.4 %3.7 %30.2 %32.2 %30.8 %
ROE30.6 %4.8 %45.6 %38.8 %32.6 %
ROI40.0 %7.7 %60.3 %50.2 %42.2 %
Economic value added (EVA)477.1780.88489.14578.80641.45
Solvency
Equity ratio54.6 %38.4 %62.1 %66.1 %81.0 %
Gearing
Relative net indebtedness %-13.6 %8.2 %-16.9 %-33.0 %-34.0 %
Liquidity
Quick ratio2.01.32.53.06.6
Current ratio2.11.42.73.26.3
Cash and cash equivalents1 883.281 016.761 212.801 851.831 567.80
Capital use efficiency
Trade debtors turnover (days)45.461.055.540.285.9
Net working capital %36.6 %17.3 %44.3 %58.3 %77.8 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.