EL-byg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40457631
Hadsundvej 12 D, 2610 Rødovre
abdirasak2009@hotmail.com
tel: 22662889

Company information

Official name
EL-byg.dk ApS
Established
2019
Company form
Private limited company
Industry

About EL-byg.dk ApS

EL-byg.dk ApS (CVR number: 40457631) is a company from RØDOVRE. The company recorded a gross profit of 184.8 kDKK in 2024. The operating profit was 184.8 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. EL-byg.dk ApS's liquidity measured by quick ratio was 1.3 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 profit-20.12-53.15-27.48-8.74184.80
EBIT-20.12-53.15-27.48-8.74184.80
Net earnings-15.69-58.13-27.55-8.74149.42
Shareholders equity total42.75-15.38-42.94-51.6897.74
Balance sheet total (assets)52.861.55457.79
Net debt-41.886.3836.8536.85247.49
Profitability
EBIT-%
ROA-35.5 %-152.3 %-91.8 %-9.2 %36.3 %
ROE-31.0 %-262.5 %-3562.4 %152.9 %
ROI-37.5 %-192.4 %-127.1 %-11.9 %48.3 %
Economic value added (EVA)-15.61-57.74-26.71-6.59154.24
Solvency
Equity ratio80.9 %-90.9 %-100.0 %-100.0 %21.4 %
Gearing14.3 %-41.5 %-85.8 %-71.3 %253.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.11.3
Current ratio5.20.11.3
Cash and cash equivalents47.990.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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