ELEKTRO DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 34712883
Herningvej 5, 4800 Nykøbing F
tl@elektrodiesel.dk
tel: 54855885
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Company information

Official name
ELEKTRO DIESEL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.89856.74934.91888.23510.02
EBIT- 105.12-21.836.09-34.43- 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)412.52454.13475.26670.46257.67
Net debt-10.7939.35215.50407.15437.02
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)- 103.58-14.419.50-36.14- 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 ratio0.50.60.41.11.2
Current ratio1.11.31.11.81.8
Cash and cash equivalents10.790.601.5095.2824.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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