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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
Free credit report Annual report

Company information

Official name
El og Teknik ApS
Personnel
33 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 17.4 mDKK in 2025. The operating profit was 3061.5 kDKK, while net earnings were 2564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. El og Teknik ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 394.899 324.4911 844.3715 763.7517 377.13
EBIT7 438.322 864.391 579.352 916.723 061.49
Net earnings5 742.422 210.111 281.382 356.002 564.39
Shareholders equity total9 575.415 745.527 026.919 382.917 947.30
Balance sheet total (assets)18 942.4212 209.6013 110.1315 127.4814 034.52
Net debt- 519.36-5 030.37-4 743.10-3 286.83234.74
Profitability
EBIT-%
ROA44.4 %18.4 %13.3 %22.2 %23.2 %
ROE77.1 %28.9 %20.1 %28.7 %29.6 %
ROI69.3 %30.5 %25.7 %36.9 %36.7 %
Economic value added (EVA)5 414.831 629.53928.081 890.801 898.26
Solvency
Equity ratio50.6 %48.3 %54.8 %62.1 %56.7 %
Gearing18.8 %0.0 %0.5 %1.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.62.32.92.6
Current ratio1.82.62.43.22.8
Cash and cash equivalents2 320.115 031.214 775.663 395.13208.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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