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AO EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30246136
Store Hejbølvej 4, 6870 Ølgod
mail@ao-elteknik.dk
tel: 75343010
Free credit report Annual report

Credit rating

Company information

Official name
AO EL-TEKNIK ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About AO EL-TEKNIK ApS

AO EL-TEKNIK ApS (CVR number: 30246136) is a company from VARDE. The company recorded a gross profit of 3581.8 kDKK in 2025. The operating profit was 619.3 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. AO EL-TEKNIK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 247.002 396.002 995.003 168.003 581.76
EBIT569.00259.00422.00418.00619.29
Net earnings437.00196.00321.00319.00477.96
Shareholders equity total657.00654.00775.00854.001 061.89
Balance sheet total (assets)1 862.001 685.002 431.002 175.002 761.08
Net debt- 372.00- 154.00- 289.00283.00- 605.16
Profitability
EBIT-%
ROA35.7 %14.7 %20.5 %18.2 %25.1 %
ROE99.7 %29.9 %44.9 %39.2 %49.9 %
ROI99.1 %33.9 %51.0 %40.2 %53.7 %
Economic value added (EVA)422.93158.55289.62278.02420.73
Solvency
Equity ratio35.3 %38.8 %31.9 %39.3 %38.5 %
Gearing13.4 %8.9 %10.7 %33.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.51.3
Current ratio1.51.61.41.61.4
Cash and cash equivalents460.00212.00372.00658.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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