EL Point ApS — Credit Rating and Financial Key Figures

CVR number: 40834672
Ledreborg Alle 118 B, 4000 Roskilde
HK@HKelectrik.dk
tel: 26321167

Credit rating

Company information

Official name
EL Point ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About EL Point ApS

EL Point ApS (CVR number: 40834672) is a company from ROSKILDE. The company recorded a gross profit of 5127.5 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. EL Point 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
Volume
Net sales
Gross profit5 971.599 455.927 726.375 127.53
EBIT128.46713.49347.88237.39
Net earnings67.70502.59201.19152.59
Shareholders equity total192.69695.28896.481 049.06
Balance sheet total (assets)4 005.375 429.194 318.234 456.29
Net debt-8.75227.29592.84526.40
Profitability
EBIT-%
ROA3.2 %15.1 %7.1 %5.4 %
ROE35.1 %113.2 %25.3 %15.7 %
ROI38.2 %110.7 %28.3 %15.4 %
Economic value added (EVA)86.35528.03221.44133.38
Solvency
Equity ratio4.8 %12.8 %20.8 %23.5 %
Gearing61.4 %32.7 %66.1 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.2
Current ratio0.91.01.11.2
Cash and cash equivalents127.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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