Elkjærgruppen Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 29853193
Kirstinehøj 29, 2770 Kastrup
amager@elkjaergruppen.dk
tel: 43438833

Credit rating

Company information

Official name
Elkjærgruppen Kastrup ApS
Personnel
22 persons
Established
2006
Company form
Private limited company
Industry

About Elkjærgruppen Kastrup ApS

Elkjærgruppen Kastrup ApS (CVR number: 29853193) is a company from TÅRNBY. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 1968.3 kDKK, while net earnings were 1585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Elkjærgruppen Kastrup ApS's liquidity measured by quick ratio was 1.7 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 profit7 334.598 529.036 309.223 711.5813 944.14
EBIT1 044.07703.23- 408.33205.991 968.27
Net earnings777.29621.91- 314.32175.921 585.65
Shareholders equity total2 748.113 257.022 942.703 118.614 704.26
Balance sheet total (assets)6 286.938 421.427 251.696 515.198 883.64
Net debt- 576.27- 427.29369.01209.35-4 246.99
Profitability
EBIT-%
ROA19.3 %11.1 %-3.4 %6.3 %28.1 %
ROE32.2 %20.7 %-10.1 %5.8 %40.5 %
ROI35.7 %24.3 %-7.4 %11.9 %50.3 %
Economic value added (EVA)706.96445.40- 464.7010.521 364.21
Solvency
Equity ratio43.7 %38.7 %40.6 %47.9 %53.0 %
Gearing12.5 %8.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.00.91.7
Current ratio1.81.92.41.42.1
Cash and cash equivalents576.27427.290.0146.444 464.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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