EL-CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 30194306
Herstedvang 7 C, 2620 Albertslund
info@el-control.dk
tel: 43627045
www.el-control.dk

Credit rating

Company information

Official name
EL-CONTROL ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About EL-CONTROL ApS

EL-CONTROL ApS (CVR number: 30194306) is a company from ALBERTSLUND. The company recorded a gross profit of 3161.1 kDKK in 2023. The operating profit was -239.9 kDKK, while net earnings were -239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. EL-CONTROL ApS's liquidity measured by quick ratio was 0.9 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 273.993 903.364 215.253 816.523 161.07
EBIT105.46510.7393.83-96.82- 239.91
Net earnings78.73314.4452.25-99.63- 239.52
Shareholders equity total486.62801.06853.31753.68514.16
Balance sheet total (assets)2 465.653 127.412 862.762 003.691 924.83
Net debt535.86- 740.38- 467.90-20.37264.94
Profitability
EBIT-%
ROA4.8 %18.3 %3.1 %-4.0 %-12.2 %
ROE17.6 %48.8 %6.3 %-12.4 %-37.8 %
ROI9.8 %52.6 %11.3 %-12.0 %-29.9 %
Economic value added (EVA)62.09302.3251.07- 116.18- 276.76
Solvency
Equity ratio19.7 %25.6 %29.8 %37.6 %26.7 %
Gearing134.6 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.00.9
Current ratio1.81.31.41.51.3
Cash and cash equivalents119.14740.38467.9020.3765.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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