EL-RO ApS — Credit Rating and Financial Key Figures

CVR number: 19684148
Herslev Bygade 3, Herslev 4000 Roskilde

Credit rating

Company information

Official name
EL-RO ApS
Established
1996
Domicile
Herslev
Company form
Private limited company
Industry

About EL-RO ApS

EL-RO ApS (CVR number: 19684148) is a company from LEJRE. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-RO ApS's liquidity measured by quick ratio was 4.1 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 profit-12.00-13.00-14.00-17.00-17.61
EBIT-12.00-13.00-14.00-17.00-17.61
Net earnings7.00108.00- 188.0037.00120.64
Shareholders equity total789.00897.00709.00747.00867.29
Balance sheet total (assets)965.001 118.00946.001 000.001 142.64
Net debt- 963.00-1 087.00- 934.00- 988.00-1 123.59
Profitability
EBIT-%
ROA1.6 %13.9 %-1.4 %4.7 %12.2 %
ROE0.9 %12.8 %-23.4 %5.1 %14.9 %
ROI1.9 %16.6 %-1.7 %6.2 %15.9 %
Economic value added (EVA)-1.29-1.26-2.89-5.09-4.90
Solvency
Equity ratio81.8 %80.2 %74.9 %74.7 %75.9 %
Gearing0.3 %3.5 %1.7 %1.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.94.04.04.1
Current ratio5.55.94.04.04.1
Cash and cash equivalents965.001 118.00946.001 000.001 140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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