ELTOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 25469968
Fabriksvej 6, 9490 Pandrup
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Credit rating

Company information

Official name
ELTOMATIC A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About ELTOMATIC A/S

ELTOMATIC A/S (CVR number: 25469968) is a company from JAMMERBUGT. The company recorded a gross profit of 2853 kDKK in 2024. The operating profit was 88.4 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELTOMATIC A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 361.322 799.023 219.683 553.092 852.99
EBIT512.2714.36408.61909.4088.39
Net earnings420.67-37.73299.05671.5457.44
Shareholders equity total2 018.731 980.992 280.042 951.593 009.03
Balance sheet total (assets)4 989.634 252.624 053.514 611.064 854.55
Net debt-1 904.07-1 503.14-1 127.70-1 461.71-2 207.92
Profitability
EBIT-%
ROA12.3 %0.3 %9.9 %21.2 %2.4 %
ROE23.3 %-1.9 %14.0 %25.7 %1.9 %
ROI24.6 %0.6 %17.0 %31.7 %3.5 %
Economic value added (EVA)363.56-92.29241.27590.16-79.97
Solvency
Equity ratio40.5 %46.6 %56.2 %64.0 %62.0 %
Gearing3.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.02.01.8
Current ratio2.02.02.73.73.0
Cash and cash equivalents1 904.071 503.141 196.501 461.712 401.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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