EL-ARUP ApS — Credit Rating and Financial Key Figures

CVR number: 41265442
Vestermarken 5, 4291 Ruds Vedby
oa@el-arup.dk
tel: 42413236

Credit rating

Company information

Official name
EL-ARUP ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About EL-ARUP ApS

EL-ARUP ApS (CVR number: 41265442) is a company from SORØ. The company recorded a gross profit of 780.5 kDKK in 2023. The operating profit was 412.4 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-ARUP ApS's liquidity measured by quick ratio was 7.3 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
Volume
Net sales
Gross profit574.632 280.49951.87780.47
EBIT375.951 878.65346.29412.39
Net earnings292.691 473.89268.10379.44
Shareholders equity total332.691 806.592 074.692 254.13
Balance sheet total (assets)1 004.662 600.332 247.612 585.09
Net debt149.34- 656.91- 286.93- 292.86
Profitability
EBIT-%
ROA37.4 %105.2 %14.3 %20.7 %
ROE88.0 %137.8 %13.8 %17.5 %
ROI47.7 %146.2 %17.9 %23.1 %
Economic value added (EVA)293.241 463.14212.33229.78
Solvency
Equity ratio33.1 %69.5 %92.3 %87.2 %
Gearing136.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.312.57.3
Current ratio1.53.312.57.3
Cash and cash equivalents305.66656.91286.93301.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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