El-Tek Automation ApS — Credit Rating and Financial Key Figures

CVR number: 39684187
Fåborgvej 2, 9220 Aalborg Øst
kontakt@eltekautomation.dk
tel: 70603579
www.eltekautomation.dk
Free credit report Annual report

Credit rating

Company information

Official name
El-Tek Automation ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About El-Tek Automation ApS

El-Tek Automation ApS (CVR number: 39684187) is a company from AALBORG. The company recorded a gross profit of 9574 kDKK in 2024. The operating profit was 3473.9 kDKK, while net earnings were 2702.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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-Tek Automation ApS's liquidity measured by quick ratio was 1.4 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 profit2 226.533 109.724 934.988 182.149 574.00
EBIT743.171 044.332 052.662 609.763 473.87
Net earnings569.91809.261 598.402 031.912 702.91
Shareholders equity total642.20881.551 670.692 104.192 775.20
Balance sheet total (assets)1 945.772 073.173 944.837 144.289 882.16
Net debt- 336.74- 468.02-1 514.151 030.671 338.03
Profitability
EBIT-%
ROA36.5 %52.0 %68.2 %47.2 %40.8 %
ROE76.9 %106.2 %125.3 %107.7 %110.8 %
ROI83.8 %105.0 %139.5 %87.7 %65.9 %
Economic value added (EVA)535.38768.251 547.351 939.732 501.10
Solvency
Equity ratio33.0 %42.5 %42.4 %29.5 %28.1 %
Gearing42.5 %19.4 %10.2 %87.5 %125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.41.4
Current ratio1.51.81.81.41.4
Cash and cash equivalents609.37638.601 684.73809.832 139.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.