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VS El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42613290
Ringtoften 117, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
VS El-Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About VS El-Teknik ApS

VS El-Teknik ApS (CVR number: 42613290) is a company from BALLERUP. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -78.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. VS El-Teknik ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.049.3521.8928.26-44.28
EBIT16.049.3521.892.25-44.28
Net earnings12.507.1717.091.56-43.99
Shareholders equity total52.5059.6776.7678.3234.33
Balance sheet total (assets)105.7868.6896.03104.2255.91
Net debt-65.78-27.85-56.10-49.29-41.03
Profitability
EBIT-%
ROA15.2 %10.7 %26.7 %2.8 %-54.7 %
ROE23.8 %12.8 %25.0 %2.0 %-78.1 %
ROI30.5 %16.7 %32.2 %3.6 %-77.7 %
Economic value added (EVA)12.514.6614.08-1.61-48.21
Solvency
Equity ratio49.6 %86.9 %79.9 %75.1 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.07.65.04.02.6
Current ratio2.07.65.04.02.6
Cash and cash equivalents65.7827.8556.1049.2941.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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