Elektronisten ApS — Credit Rating and Financial Key Figures

CVR number: 42868361
Skolevej 10, 4600 Køge
mail@elektronisten.dk
tel: 61754412
www.elektronisten.dk

Credit rating

Company information

Official name
Elektronisten ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Elektronisten ApS

Elektronisten ApS (CVR number: 42868361) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 20 % (EBIT: 0.3 mDKK), while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elektronisten ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales1 344.831 625.25
Gross profit1 000.531 005.51
EBIT351.63324.67
Net earnings272.37248.47
Shareholders equity total255.17444.74
Balance sheet total (assets)544.86655.06
Net debt- 219.44- 216.94
Profitability
EBIT-%26.1 %20.0 %
ROA64.5 %54.1 %
ROE106.7 %71.0 %
ROI126.8 %89.1 %
Economic value added (EVA)273.39249.87
Solvency
Equity ratio46.8 %67.9 %
Gearing5.9 %
Relative net indebtedness %3.6 %-0.8 %
Liquidity
Quick ratio1.22.4
Current ratio1.22.4
Cash and cash equivalents234.52216.94
Capital use efficiency
Trade debtors turnover (days)27.851.3
Net working capital %4.0 %17.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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