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
7 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 3242.8 kDKK in 2024. The operating profit was -227.8 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -59.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EL-CONTROL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 903.364 215.253 816.523 161.073 242.75
EBIT510.7393.83-96.82- 239.91- 227.78
Net earnings314.4452.25-99.63- 239.52- 236.61
Shareholders equity total801.06853.31753.68514.16277.55
Balance sheet total (assets)3 127.412 862.762 003.691 924.831 523.78
Net debt- 740.38- 467.90-20.37264.94269.99
Profitability
EBIT-%
ROA18.3 %3.1 %-4.0 %-12.2 %-13.2 %
ROE48.8 %6.3 %-12.4 %-37.8 %-59.8 %
ROI52.6 %11.3 %-12.0 %-29.9 %-32.7 %
Economic value added (EVA)263.4213.87- 139.70- 277.78- 272.05
Solvency
Equity ratio25.6 %29.8 %37.6 %26.7 %19.5 %
Gearing64.2 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.90.8
Current ratio1.31.41.51.31.1
Cash and cash equivalents740.38467.9020.3765.061.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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