ELEKTRUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELEKTRUS A/S
ELEKTRUS A/S (CVR number: 32654215) is a company from HELSINGØR. The company reported a net sales of 35.7 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 25.6 % (EBIT: 9.1 mDKK), while net earnings were 8780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTRUS A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.14 | 25.25 | 33.41 | 36.85 | 35.71 |
Gross profit | 27.14 | 25.25 | 19.51 | 18.74 | 17.10 |
EBIT | 7.86 | 6.80 | 11.90 | 10.79 | 9.13 |
Net earnings | 3.57 | 4.24 | 9.25 | 8.20 | 8.78 |
Shareholders equity total | 47.54 | 49.66 | 58.91 | 62.48 | 67.17 |
Balance sheet total (assets) | 197.82 | 209.89 | 219.88 | ||
Net debt | 62.33 | 60.71 | 56.18 | ||
Profitability | |||||
EBIT-% | 29.0 % | 26.9 % | 35.6 % | 29.3 % | 25.6 % |
ROA | 6.1 % | 5.7 % | 5.9 % | ||
ROE | 1.9 % | 4.4 % | 8.5 % | 13.5 % | 13.5 % |
ROI | 8.0 % | 7.5 % | 7.9 % | ||
Economic value added (EVA) | 0.79 | 4.41 | 7.41 | 0.89 | -0.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 29.8 % | 29.8 % | 30.5 % |
Gearing | 144.2 % | 143.1 % | 141.9 % | ||
Relative net indebtedness % | 330.3 % | 309.9 % | 309.4 % | ||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.4 | ||
Current ratio | 1.7 | 2.0 | 2.4 | ||
Cash and cash equivalents | 22.60 | 28.68 | 39.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.8 | 118.3 | 37.0 | ||
Net working capital % | 44.7 % | 66.9 % | -7.1 % | ||
Credit risk | |||||
Credit rating | BB | BB | AA | AA | AAA |
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