ELFAC A/S — Credit Rating and Financial Key Figures

CVR number: 17465031
Priorsvej 23, 8600 Silkeborg
tel: 86824050

Credit rating

Company information

Official name
ELFAC A/S
Personnel
95 persons
Established
1993
Company form
Limited company
Industry

About ELFAC A/S

ELFAC A/S (CVR number: 17465031) is a company from SILKEBORG. The company recorded a gross profit of 54 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 9407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ELFAC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit58 755.0063 212.0052 110.0050 668.0053 958.00
EBIT15 654.0017 731.0012 006.0011 639.0012 831.00
Net earnings12 338.0014 166.008 988.008 447.009 407.00
Shareholders equity total26 877.0030 043.0030 031.0028 477.0031 884.00
Balance sheet total (assets)58 928.0073 394.0060 367.0067 643.0065 152.00
Net debt6 008.009 938.002 466.00
Profitability
EBIT-%
ROA26.4 %26.8 %18.0 %18.2 %19.4 %
ROE49.5 %49.8 %29.9 %28.9 %31.2 %
ROI26.4 %26.8 %21.8 %30.6 %34.5 %
Economic value added (EVA)14 501.3216 380.437 849.407 219.568 024.62
Solvency
Equity ratio100.0 %100.0 %49.7 %42.1 %48.9 %
Gearing20.0 %34.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.2
Current ratio1.91.61.9
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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