LF EL-TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 31578035
Klostervej 1 A, 4880 Nysted
bsh@lf-eltekniq.com
tel: 70220922

Company information

Official name
LF EL-TEKNIQ ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About LF EL-TEKNIQ ApS

LF EL-TEKNIQ ApS (CVR number: 31578035) is a company from GULDBORGSUND. The company recorded a gross profit of 5670.3 kDKK in 2024. The operating profit was 1576.6 kDKK, while net earnings were 1370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LF EL-TEKNIQ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 372.716 090.696 706.284 349.055 670.34
EBIT978.222 926.923 190.611 194.261 576.57
Net earnings724.572 249.142 463.34910.631 370.00
Shareholders equity total1 775.843 524.985 488.323 898.955 268.95
Balance sheet total (assets)6 024.128 912.2010 603.618 226.549 626.26
Net debt-95.48-1 534.12- 659.671 715.58541.27
Profitability
EBIT-%
ROA20.7 %39.3 %33.0 %13.7 %18.5 %
ROE45.6 %84.9 %54.7 %19.4 %29.9 %
ROI35.2 %77.3 %57.1 %20.1 %28.5 %
Economic value added (EVA)671.202 205.642 391.35684.991 159.92
Solvency
Equity ratio29.5 %39.6 %51.8 %47.4 %54.7 %
Gearing44.6 %18.3 %9.7 %48.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.21.11.3
Current ratio1.31.62.21.21.4
Cash and cash equivalents887.772 179.301 193.29181.61152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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