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Elektronisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elektronisten ApS
Elektronisten ApS (CVR number: 42868361) is a company from KØGE. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 24.2 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0.5 mDKK), while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elektronisten ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 344.83 | 1 625.25 | 1 807.22 | 2 244.66 |
| Gross profit | 1 000.53 | 1 005.51 | 898.48 | 1 445.31 |
| EBIT | 351.63 | 324.67 | 73.92 | 537.67 |
| Net earnings | 272.37 | 248.47 | 36.89 | 409.57 |
| Shareholders equity total | 255.17 | 444.74 | 359.63 | 634.20 |
| Balance sheet total (assets) | 544.86 | 655.06 | 616.84 | 1 059.64 |
| Net debt | - 219.44 | - 216.94 | - 124.77 | - 565.82 |
| Profitability | ||||
| EBIT-% | 26.1 % | 20.0 % | 4.1 % | 24.0 % |
| ROA | 64.5 % | 54.1 % | 11.6 % | 64.1 % |
| ROE | 106.7 % | 71.0 % | 9.2 % | 82.4 % |
| ROI | 126.8 % | 89.1 % | 18.0 % | 106.5 % |
| Economic value added (EVA) | 273.39 | 236.98 | 29.78 | 392.07 |
| Solvency | ||||
| Equity ratio | 46.8 % | 67.9 % | 58.3 % | 59.9 % |
| Gearing | 5.9 % | |||
| Relative net indebtedness % | 3.6 % | -0.8 % | 6.9 % | -6.6 % |
| Liquidity | ||||
| Quick ratio | 1.2 | 2.4 | 1.6 | 2.1 |
| Current ratio | 1.2 | 2.4 | 1.6 | 2.1 |
| Cash and cash equivalents | 234.52 | 216.94 | 124.77 | 565.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 27.8 | 51.3 | 47.2 | 53.4 |
| Net working capital % | 4.0 % | 17.7 % | 8.8 % | 21.2 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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