ELECTROCHAEA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33873956
Torvegade 6, 6330 Padborg
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Company information

Official name
ELECTROCHAEA.DK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ELECTROCHAEA.DK ApS

ELECTROCHAEA.DK ApS (CVR number: 33873956) is a company from AABENRAA. The company recorded a gross profit of -1351.5 kDKK in 2024. The operating profit was -3333.9 kDKK, while net earnings were -4840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELECTROCHAEA.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 391.08447.1611 030.36-2 017.00-1 351.49
EBIT-4 533.56-8 520.128 336.32-4 759.00-3 333.92
Net earnings-3 930.07-8 308.598 407.32-4 858.00-4 840.44
Shareholders equity total2 595.30-5 713.292 694.03-2 164.00-7 003.96
Balance sheet total (assets)11 721.855 072.4817 229.9216 576.005 400.28
Net debt6 713.579 246.311 878.453 148.006 815.04
Profitability
EBIT-%
ROA-35.7 %-75.2 %60.0 %-26.3 %-22.6 %
ROE-86.2 %-216.7 %216.5 %-50.4 %-44.1 %
ROI-37.2 %-78.8 %63.5 %-27.5 %-23.5 %
Economic value added (EVA)-4 361.36-8 547.628 609.44-5 128.56-4 616.45
Solvency
Equity ratio22.1 %-53.0 %15.6 %-11.5 %-56.5 %
Gearing327.2 %-176.4 %485.8 %-836.9 %-170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.90.90.4
Current ratio0.20.10.90.90.4
Cash and cash equivalents1 777.62830.7111 210.1514 962.005 089.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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