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ELTRACO ApS — Credit Rating and Financial Key Figures

CVR number: 27509908
Højager 4, Næsby 5270 Odense N
Mikael.Thomsen@eltraco.com
tel: 45651030
Free credit report Annual report

Credit rating

Company information

Official name
ELTRACO ApS
Personnel
5 persons
Established
2004
Domicile
Næsby
Company form
Private limited company
Industry

About ELTRACO ApS

ELTRACO ApS (CVR number: 27509908) is a company from ODENSE. The company recorded a gross profit of 4553.7 kDKK in 2025. The operating profit was 1161 kDKK, while net earnings were 827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. ELTRACO ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 487.935 158.674 897.194 919.514 553.66
EBIT388.531 520.571 116.761 082.541 161.03
Net earnings357.201 136.53759.781 185.54827.79
Shareholders equity total4 506.175 342.705 002.485 488.025 129.81
Balance sheet total (assets)7 806.3711 543.1125 327.888 782.9812 380.39
Net debt-3 822.17-5 434.52-9 636.90-6 459.28-7 596.86
Profitability
EBIT-%
ROA6.5 %17.4 %7.0 %9.0 %11.7 %
ROE7.0 %23.1 %14.7 %22.6 %15.6 %
ROI9.4 %30.9 %20.4 %25.2 %22.8 %
Economic value added (EVA)-1.07934.45570.55506.17624.41
Solvency
Equity ratio57.7 %46.3 %19.8 %62.5 %41.4 %
Gearing9.8 %10.3 %29.0 %0.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.72.41.3
Current ratio2.01.71.22.51.7
Cash and cash equivalents4 264.785 982.9611 088.446 503.567 801.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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