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DET ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 35037810
Marielundvej 28, 2730 Herlev
tel: 70707097
Free credit report Annual report

Credit rating

Company information

Official name
DET ELEKTRIKEREN ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About DET ELEKTRIKEREN ApS

DET ELEKTRIKEREN ApS (CVR number: 35037810) is a company from HERLEV. The company recorded a gross profit of 1216.4 kDKK in 2024. The operating profit was 262.2 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. DET ELEKTRIKEREN ApS's liquidity measured by quick ratio was 1.5 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 073.001 208.00956.00945.001 216.41
EBIT267.00327.0079.0028.00262.18
Net earnings200.00245.0056.001.00190.88
Shareholders equity total670.00802.00658.00458.00649.27
Balance sheet total (assets)1 342.001 614.001 417.001 378.001 459.31
Net debt- 258.00- 133.00- 122.0045.00163.81
Profitability
EBIT-%
ROA21.7 %22.1 %5.4 %2.2 %18.8 %
ROE35.1 %33.3 %7.7 %0.2 %34.5 %
ROI32.6 %34.4 %8.2 %3.3 %29.1 %
Economic value added (EVA)171.01209.4110.00-22.45160.42
Solvency
Equity ratio49.9 %49.7 %46.7 %33.2 %44.5 %
Gearing28.7 %19.3 %48.5 %82.8 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.21.5
Current ratio1.92.01.91.51.8
Cash and cash equivalents450.00288.00441.00334.00131.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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