El og Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 25597184
Holsted Park 5, 4700 Næstved
henrik@eogt.dk
tel: 55722704
www.eogt.dk

Company information

Official name
El og Teknik ApS
Personnel
32 persons
Established
2000
Company form
Private limited company
Industry

About El og Teknik ApS

El og Teknik ApS (CVR number: 25597184) is a company from NÆSTVED. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 2916.7 kDKK, while net earnings were 2356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 og Teknik ApS's liquidity measured by quick ratio was 3 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 profit14 907.7019 394.899 324.4911 844.3715 763.75
EBIT2 955.197 438.322 864.391 579.352 916.72
Net earnings2 288.135 742.422 210.111 281.382 356.00
Shareholders equity total5 317.809 575.415 745.527 026.919 382.91
Balance sheet total (assets)14 719.1518 942.4212 209.6013 110.1314 871.23
Net debt877.04- 519.36-5 030.37-4 743.10-3 395.13
Profitability
EBIT-%
ROA20.1 %44.4 %18.4 %13.3 %22.4 %
ROE44.7 %77.1 %28.9 %20.1 %28.7 %
ROI33.8 %69.3 %30.5 %25.7 %37.5 %
Economic value added (EVA)1 955.095 490.171 773.901 189.542 138.92
Solvency
Equity ratio36.8 %50.6 %48.3 %54.8 %63.2 %
Gearing37.6 %18.8 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.62.33.0
Current ratio1.21.82.62.43.2
Cash and cash equivalents1 122.952 320.115 031.214 775.663 395.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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