ELPLATEK A/S — Credit Rating and Financial Key Figures

CVR number: 18637189
Bybjergvej 7, 3060 Espergærde
tel: 49132010
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Company information

Official name
ELPLATEK A/S
Personnel
32 persons
Established
1995
Company form
Limited company
Industry

About ELPLATEK A/S

ELPLATEK A/S (CVR number: 18637189) is a company from HELSINGØR. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELPLATEK A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 667.3016 710.2614 210.9715 705.9019 092.66
EBIT5 039.509 986.438 387.919 042.7911 569.46
Net earnings3 683.637 502.196 299.346 965.759 458.76
Shareholders equity total11 763.5015 582.0614 379.2115 144.9617 637.97
Balance sheet total (assets)29 739.0630 799.1029 301.2332 743.1036 382.52
Net debt3 090.461 848.876 760.806 387.009 025.44
Profitability
EBIT-%
ROA18.4 %33.0 %27.9 %29.5 %33.8 %
ROE35.0 %54.9 %42.0 %47.2 %57.7 %
ROI26.7 %45.9 %36.4 %37.5 %41.4 %
Economic value added (EVA)2 958.796 628.515 273.315 802.438 275.14
Solvency
Equity ratio39.6 %50.6 %50.3 %46.9 %48.9 %
Gearing68.6 %48.0 %57.4 %69.3 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.91.0
Current ratio1.31.61.41.21.2
Cash and cash equivalents4 979.075 631.001 487.474 108.213 279.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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