EL-PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 31861160
Grimstrupvej 26, 3310 Ølsted
info@el-plan.dk
tel: 38602000
www.el-plan.dk
Free credit report Annual report

Credit rating

Company information

Official name
EL-PLAN ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About EL-PLAN ApS

EL-PLAN ApS (CVR number: 31861160) is a company from HALSNÆS. The company recorded a gross profit of 2233.9 kDKK in 2024. The operating profit was 826.7 kDKK, while net earnings were 685 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-PLAN ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.001 549.531 244.622 521.032 233.92
EBIT227.00473.5049.251 120.56826.74
Net earnings166.00355.1529.521 120.14685.04
Shareholders equity total1 099.001 454.271 483.792 093.232 778.27
Balance sheet total (assets)2 026.002 394.751 746.012 770.133 362.36
Net debt- 409.00- 893.36- 810.23-1 500.80-1 367.14
Profitability
EBIT-%
ROA12.2 %21.4 %2.4 %49.7 %27.5 %
ROE16.3 %27.8 %2.0 %62.6 %28.1 %
ROI17.6 %29.6 %2.8 %59.5 %34.4 %
Economic value added (EVA)115.00303.61-55.731 037.44576.72
Solvency
Equity ratio54.2 %60.7 %85.0 %75.6 %82.6 %
Gearing18.9 %27.7 %11.1 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.25.93.85.6
Current ratio2.12.36.13.95.7
Cash and cash equivalents617.001 296.05974.751 522.941 377.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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