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

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 2484.5 kDKK in 2023. The operating profit was 1041.3 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EL-PLAN ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 770.001 322.001 549.531 244.622 484.48
EBIT499.00227.00473.5049.251 041.29
Net earnings372.00166.00355.1529.52809.45
Shareholders equity total933.001 099.001 454.271 483.792 093.23
Balance sheet total (assets)1 709.002 026.002 394.751 746.012 770.13
Net debt-19.00- 409.00- 893.36- 810.23-1 149.32
Profitability
EBIT-%
ROA29.2 %12.2 %21.4 %2.4 %46.2 %
ROE49.8 %16.3 %27.8 %2.0 %45.3 %
ROI43.0 %17.6 %29.6 %2.8 %50.6 %
Economic value added (EVA)373.22146.01345.0730.03784.66
Solvency
Equity ratio54.6 %54.2 %60.7 %85.0 %75.6 %
Gearing32.0 %18.9 %27.7 %11.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.25.93.8
Current ratio2.22.12.36.13.9
Cash and cash equivalents318.00617.001 296.05974.751 522.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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