ELEKTRO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 26611792
Trehøjevej 2, 7200 Grindsted
ama@elektropartner.dk
tel: 75310241

Credit rating

Company information

Official name
ELEKTRO PARTNER ApS
Personnel
55 persons
Established
2002
Company form
Private limited company
Industry

About ELEKTRO PARTNER ApS

ELEKTRO PARTNER ApS (CVR number: 26611792) is a company from BILLUND. The company recorded a gross profit of 31.2 mDKK in 2024. The operating profit was 5794.5 kDKK, while net earnings were 4194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELEKTRO PARTNER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 184.6324 959.8124 327.5126 672.8131 157.06
EBIT2 020.217 816.885 697.994 856.785 794.50
Net earnings1 255.725 844.464 335.003 701.744 194.49
Shareholders equity total10 037.8615 882.3217 217.3219 419.064 613.55
Balance sheet total (assets)34 200.9539 998.3736 521.6639 297.5645 025.29
Net debt- 931.43-6 057.76-1 808.44-3 432.4315 136.23
Profitability
EBIT-%
ROA6.3 %21.1 %15.1 %13.4 %14.1 %
ROE12.2 %45.1 %26.2 %20.2 %34.9 %
ROI10.4 %38.6 %27.1 %21.9 %23.4 %
Economic value added (EVA)633.605 078.353 406.822 669.253 267.60
Solvency
Equity ratio29.3 %39.7 %47.1 %49.4 %10.2 %
Gearing99.3 %28.5 %27.9 %24.3 %481.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.40.8
Current ratio1.31.51.71.81.0
Cash and cash equivalents10 896.6010 588.076 609.588 157.307 055.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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