ELEXPERTEN.DK IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 28306091
Industrivej 34, 7430 Ikast
info@elexperten.dk
tel: 96600868

Credit rating

Company information

Official name
ELEXPERTEN.DK IKAST ApS
Personnel
32 persons
Established
2004
Company form
Private limited company
Industry

About ELEXPERTEN.DK IKAST ApS

ELEXPERTEN.DK IKAST ApS (CVR number: 28306091) is a company from IKAST-BRANDE. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 4067.9 kDKK, while net earnings were 3167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ELEXPERTEN.DK IKAST ApS's liquidity measured by quick ratio was 1.2 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 profit15 831.3319 299.7824 355.5024 472.1718 024.97
EBIT6 946.037 482.379 685.299 670.164 067.85
Net earnings5 374.815 840.147 467.147 525.523 167.32
Shareholders equity total7 492.196 032.447 659.447 717.833 359.62
Balance sheet total (assets)12 826.2113 695.8616 566.4015 040.3010 846.90
Net debt-7 618.35-2 752.50-5 053.42-3 798.0133.48
Profitability
EBIT-%
ROA60.6 %56.9 %64.2 %61.5 %31.7 %
ROE82.0 %86.4 %109.1 %97.9 %57.2 %
ROI100.6 %107.2 %129.0 %109.3 %62.9 %
Economic value added (EVA)5 290.005 835.617 380.987 112.572 614.73
Solvency
Equity ratio58.4 %44.0 %46.2 %51.3 %31.0 %
Gearing0.1 %0.1 %3.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.92.11.2
Current ratio2.41.82.12.41.5
Cash and cash equivalents7 628.762 752.505 060.864 095.94154.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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