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

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

Company information

Official name
EL-TEKNIK A/S
Personnel
4 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 recorded a gross profit of 1906.3 kDKK in 2024. The operating profit was 660.2 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 9 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
2020
2021
2022
2023
2024
Volume
Net sales3 157.942 600.452 908.29
Gross profit605.151 091.071 198.522 199.281 906.31
EBIT92.58617.77748.71821.53660.17
Net earnings58.27467.96579.09648.01523.62
Shareholders equity total791.491 259.461 724.152 254.362 777.98
Balance sheet total (assets)2 067.582 033.252 617.582 825.883 239.68
Net debt-1 016.76-1 212.80-1 851.83-1 567.80-2 250.54
Profitability
EBIT-%2.9 %23.8 %25.7 %
ROA3.7 %30.2 %32.2 %30.8 %22.4 %
ROE4.8 %45.6 %38.8 %32.6 %20.8 %
ROI7.7 %60.3 %50.2 %42.2 %27.0 %
Economic value added (EVA)-13.76438.05517.85548.39395.96
Solvency
Equity ratio38.4 %62.1 %66.1 %81.0 %85.7 %
Gearing
Relative net indebtedness %8.2 %-16.9 %-33.0 %
Liquidity
Quick ratio1.32.53.06.69.0
Current ratio1.42.73.26.39.5
Cash and cash equivalents1 016.761 212.801 851.831 567.802 250.54
Capital use efficiency
Trade debtors turnover (days)61.055.540.2
Net working capital %17.3 %44.3 %58.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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