Elektrogas ApS — Credit Rating and Financial Key Figures

CVR number: 43248715
Kærvej 9, Termestrup 8544 Mørke

Company information

Official name
Elektrogas ApS
Established
2022
Domicile
Termestrup
Company form
Private limited company
Industry

About Elektrogas ApS

Elektrogas ApS (CVR number: 43248715) is a company from SYDDJURS. The company recorded a gross profit of 3440.9 kDKK in 2023. The operating profit was 3440.9 kDKK, while net earnings were 2664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.5 %, which can be considered excellent and Return on Equity (ROE) was 159 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Elektrogas ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit396.993 440.93
EBIT396.993 440.93
Net earnings303.082 664.63
Shareholders equity total343.083 007.71
Balance sheet total (assets)575.434 699.62
Net debt- 512.41-4 699.62
Profitability
EBIT-%
ROA69.0 %130.5 %
ROE88.3 %159.0 %
ROI115.7 %205.4 %
Economic value added (EVA)309.662 690.88
Solvency
Equity ratio59.6 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.8
Current ratio2.52.8
Cash and cash equivalents512.414 699.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:130.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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