EL INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26673801
Tuborg Havnepark 2, 2900 Hellerup

Credit rating

Company information

Official name
EL INVESTERINGSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About EL INVESTERINGSSELSKAB ApS

EL INVESTERINGSSELSKAB ApS (CVR number: 26673801) is a company from GENTOFTE. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -126.9 kDKK, while net earnings were 603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL INVESTERINGSSELSKAB ApS's liquidity measured by quick ratio was 54 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 sales388.54723.96
Gross profit-29.20265.25681.20-94.52- 112.46
EBIT-29.20262.64667.67- 108.05- 126.88
Net earnings5 096.31-54.03570.82274.02603.08
Shareholders equity total7 569.037 650.728 107.148 263.368 744.43
Balance sheet total (assets)7 689.117 863.748 224.678 330.808 898.02
Net debt-1 855.63-5 267.31-7 467.65-7 443.57-8 111.03
Profitability
EBIT-%67.6 %92.2 %
ROA96.0 %0.2 %10.3 %3.6 %8.4 %
ROE100.4 %-0.7 %7.2 %3.3 %7.1 %
ROI96.4 %0.2 %10.5 %3.7 %8.5 %
Economic value added (EVA)- 118.22473.94640.93- 109.68- 111.28
Solvency
Equity ratio98.4 %96.1 %98.6 %99.2 %98.3 %
Gearing1.1 %0.9 %
Relative net indebtedness %-1293.6 %-1015.3 %
Liquidity
Quick ratio17.725.968.4117.354.0
Current ratio17.725.968.4117.354.0
Cash and cash equivalents1 942.635 337.817 467.657 443.578 111.03
Capital use efficiency
Trade debtors turnover (days)91.3
Net working capital %1364.5 %907.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.