El-Tek Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40125043
Grangårdsvej 54, 9530 Støvring
rla@eltekautomation.dk
tel: 26803579

Credit rating

Company information

Official name
El-Tek Holding ApS
Established
2018
Company form
Private limited company
Industry

About El-Tek Holding ApS

El-Tek Holding ApS (CVR number: 40125043) is a company from REBILD. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 1600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, 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-Tek Holding ApS's liquidity measured by quick ratio was 7.2 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 profit-6.10-8.94-6.98-11.70-12.10
EBIT-6.10-8.94-6.98-11.70-12.10
Net earnings735.781 072.051 268.90657.291 600.06
Shareholders equity total1 133.901 874.162 804.063 118.154 364.82
Balance sheet total (assets)1 515.032 229.963 456.413 681.675 007.44
Net debt- 398.41- 125.17-1 112.30-1 309.96- 110.44
Profitability
EBIT-%
ROA48.4 %57.6 %45.1 %18.5 %37.1 %
ROE64.9 %71.3 %54.2 %22.2 %42.8 %
ROI64.0 %71.5 %54.9 %22.2 %43.1 %
Economic value added (EVA)-4.33-7.15-55.05-55.50-78.78
Solvency
Equity ratio74.8 %84.0 %81.1 %84.7 %87.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.14.15.77.2
Current ratio2.04.14.15.77.2
Cash and cash equivalents408.58125.171 112.301 309.96110.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-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

Roles

Chief executive officer
Chief executive officer

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