ELKONTAKTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30564596
Vestervigvej 58, 7755 Bedsted Thy
mail@elkontakten-thy.dk
tel: 97945059

Company information

Official name
ELKONTAKTEN ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About ELKONTAKTEN ApS

ELKONTAKTEN ApS (CVR number: 30564596) is a company from THISTED. The company recorded a gross profit of 5995.5 kDKK in 2024. The operating profit was 743.1 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. ELKONTAKTEN 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 profit5 957.656 211.196 657.795 952.925 995.45
EBIT1 273.291 030.851 163.16340.70743.12
Net earnings981.02788.98861.62244.51552.51
Shareholders equity total1 734.461 723.441 985.061 429.571 732.08
Balance sheet total (assets)4 369.374 027.244 790.944 153.613 827.05
Net debt165.83289.22178.57354.6524.99
Profitability
EBIT-%
ROA32.8 %24.6 %25.7 %8.1 %18.9 %
ROE73.0 %45.6 %46.5 %14.3 %35.0 %
ROI58.2 %40.6 %42.4 %13.5 %30.7 %
Economic value added (EVA)905.70678.35782.11122.03450.14
Solvency
Equity ratio39.7 %42.8 %41.4 %34.4 %45.3 %
Gearing42.5 %38.8 %39.3 %75.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.3
Current ratio1.31.41.41.31.5
Cash and cash equivalents571.65379.75602.36717.08612.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.