ELEKTRO DIESEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEKTRO DIESEL ApS
ELEKTRO DIESEL ApS (CVR number: 34712883) is a company from GULDBORGSUND. The company recorded a gross profit of 510 kDKK in 2024. The operating profit was -136.3 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELEKTRO DIESEL ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.89 | 856.74 | 934.91 | 888.23 | 510.02 |
EBIT | - 105.12 | -21.83 | 6.09 | -34.43 | - 136.29 |
Net earnings | - 111.23 | -38.59 | -40.22 | -53.31 | - 152.10 |
Shareholders equity total | - 104.23 | - 142.82 | - 183.04 | - 236.35 | - 388.45 |
Balance sheet total (assets) | 412.52 | 454.13 | 475.26 | 670.46 | 257.67 |
Net debt | -10.79 | 39.35 | 215.50 | 407.15 | 437.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -3.2 % | 1.4 % | -4.1 % | -17.2 % |
ROE | -53.0 % | -8.9 % | -8.7 % | -9.3 % | -32.8 % |
ROI | -49.9 % | -7.3 % | 3.1 % | -8.5 % | -27.6 % |
Economic value added (EVA) | - 103.58 | -14.41 | 9.50 | -36.14 | - 149.66 |
Solvency | |||||
Equity ratio | -20.2 % | -23.9 % | -27.8 % | -26.1 % | -60.1 % |
Gearing | -28.0 % | -118.6 % | -212.6 % | -118.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.1 | 1.8 | 1.8 |
Cash and cash equivalents | 10.79 | 0.60 | 1.50 | 95.28 | 24.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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