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
12 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 5952.9 kDKK in 2023. The operating profit was 340.7 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELKONTAKTEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 847.905 957.656 211.196 657.795 952.92
EBIT571.601 273.291 030.851 163.16340.70
Net earnings425.80981.02788.98861.62244.51
Shareholders equity total953.431 734.461 723.441 985.061 429.57
Balance sheet total (assets)3 453.374 369.374 027.244 790.944 153.61
Net debt378.82165.83289.22178.57354.65
Profitability
EBIT-%
ROA16.5 %32.8 %24.6 %25.7 %8.1 %
ROE50.7 %73.0 %45.6 %46.5 %14.3 %
ROI25.2 %58.2 %40.6 %42.4 %13.5 %
Economic value added (EVA)390.00951.68744.14837.67193.75
Solvency
Equity ratio27.6 %39.7 %42.8 %41.4 %34.4 %
Gearing86.5 %42.5 %38.8 %39.3 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.1
Current ratio1.21.31.41.41.3
Cash and cash equivalents445.86571.65379.75602.36717.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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