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

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

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 -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1992.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 10.9 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 profit-8.94-6.98-11.70-12.10-16.13
EBIT-8.94-6.98-11.70-12.10-16.13
Net earnings1 072.051 268.90657.291 600.061 992.79
Shareholders equity total1 874.162 804.063 118.154 364.825 991.61
Balance sheet total (assets)2 229.963 456.413 681.675 007.446 555.15
Net debt- 125.17-1 112.30-1 309.96- 110.44- 101.94
Profitability
EBIT-%
ROA57.6 %45.1 %18.5 %37.1 %34.9 %
ROE71.3 %54.2 %22.2 %42.8 %38.5 %
ROI71.5 %54.9 %22.2 %43.1 %38.9 %
Economic value added (EVA)-65.12- 100.28- 150.34- 167.60- 234.11
Solvency
Equity ratio84.0 %81.1 %84.7 %87.2 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.15.77.210.9
Current ratio4.14.15.77.210.9
Cash and cash equivalents125.171 112.301 309.96110.44101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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