El-Tek Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 735.78 | 1 072.05 | 1 268.90 | 657.29 | 1 600.06 |
Shareholders equity total | 1 133.90 | 1 874.16 | 2 804.06 | 3 118.15 | 4 364.82 |
Balance sheet total (assets) | 1 515.03 | 2 229.96 | 3 456.41 | 3 681.67 | 5 007.44 |
Net debt | - 398.41 | - 125.17 | -1 112.30 | -1 309.96 | - 110.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | 57.6 % | 45.1 % | 18.5 % | 37.1 % |
ROE | 64.9 % | 71.3 % | 54.2 % | 22.2 % | 42.8 % |
ROI | 64.0 % | 71.5 % | 54.9 % | 22.2 % | 43.1 % |
Economic value added (EVA) | -4.33 | -7.15 | -55.05 | -55.50 | -78.78 |
Solvency | |||||
Equity ratio | 74.8 % | 84.0 % | 81.1 % | 84.7 % | 87.2 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.1 | 4.1 | 5.7 | 7.2 |
Current ratio | 2.0 | 4.1 | 4.1 | 5.7 | 7.2 |
Cash and cash equivalents | 408.58 | 125.17 | 1 112.30 | 1 309.96 | 110.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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