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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 072.05 | 1 268.90 | 657.29 | 1 600.06 | 1 992.79 |
| Shareholders equity total | 1 874.16 | 2 804.06 | 3 118.15 | 4 364.82 | 5 991.61 |
| Balance sheet total (assets) | 2 229.96 | 3 456.41 | 3 681.67 | 5 007.44 | 6 555.15 |
| Net debt | - 125.17 | -1 112.30 | -1 309.96 | - 110.44 | - 101.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.6 % | 45.1 % | 18.5 % | 37.1 % | 34.9 % |
| ROE | 71.3 % | 54.2 % | 22.2 % | 42.8 % | 38.5 % |
| ROI | 71.5 % | 54.9 % | 22.2 % | 43.1 % | 38.9 % |
| Economic value added (EVA) | -65.12 | - 100.28 | - 150.34 | - 167.60 | - 234.11 |
| Solvency | |||||
| Equity ratio | 84.0 % | 81.1 % | 84.7 % | 87.2 % | 91.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.1 | 5.7 | 7.2 | 10.9 |
| Current ratio | 4.1 | 4.1 | 5.7 | 7.2 | 10.9 |
| Cash and cash equivalents | 125.17 | 1 112.30 | 1 309.96 | 110.44 | 101.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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