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Elektrokom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elektrokom ApS
Elektrokom ApS (CVR number: 40468692) is a company from HERLEV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Elektrokom ApS's liquidity measured by quick ratio was 1.5 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 | -8.25 | -9.02 | -8.25 | -8.13 | -8.75 |
| EBIT | -8.25 | -9.02 | -8.25 | -8.13 | -8.75 |
| Net earnings | 1 848.69 | - 280.25 | 249.94 | 244.54 | - 100.51 |
| Shareholders equity total | 1 906.27 | 1 400.02 | 1 419.55 | 1 424.10 | 879.02 |
| Balance sheet total (assets) | 1 979.64 | 1 486.98 | 1 597.67 | 1 576.97 | 1 374.95 |
| Net debt | -15.76 | 47.69 | 19.21 | - 531.49 | 256.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 162.8 % | -15.0 % | 16.7 % | 16.1 % | -6.1 % |
| ROE | 169.2 % | -17.0 % | 17.7 % | 17.2 % | -8.7 % |
| ROI | 168.7 % | -15.5 % | 17.8 % | 17.6 % | -6.7 % |
| Economic value added (EVA) | -20.58 | - 104.26 | -81.48 | -80.09 | -80.93 |
| Solvency | |||||
| Equity ratio | 96.3 % | 94.2 % | 88.9 % | 90.3 % | 63.9 % |
| Gearing | 0.0 % | 3.9 % | 1.9 % | 1.8 % | 44.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.7 | 4.2 | 1.5 |
| Current ratio | 0.2 | 0.3 | 0.7 | 4.2 | 1.5 |
| Cash and cash equivalents | 16.69 | 7.55 | 7.53 | 557.55 | 131.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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