EL-TRUCK SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25129334
Industriparken 6, 7182 Bredsten
eltruck@eltruck.dk
tel: 75882488

Credit rating

Company information

Official name
EL-TRUCK SERVICE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About EL-TRUCK SERVICE A/S

EL-TRUCK SERVICE A/S (CVR number: 25129334) is a company from VEJLE. The company recorded a gross profit of 471.7 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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-TRUCK SERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 591.801 158.73704.00683.00471.72
EBIT268.27- 974.99309.0041.00-81.37
Net earnings48.56-1 129.72400.00137.00- 144.85
Shareholders equity total- 375.55300.00700.00837.00692.02
Balance sheet total (assets)3 464.354 409.132 367.002 093.002 564.08
Net debt2 564.142 263.54- 344.00856.001 205.27
Profitability
EBIT-%
ROA7.4 %-23.5 %9.1 %3.0 %-2.2 %
ROE1.5 %-60.0 %80.0 %17.8 %-18.9 %
ROI10.2 %-35.9 %17.7 %5.4 %-2.7 %
Economic value added (EVA)289.58- 956.12429.1111.22- 153.23
Solvency
Equity ratio-9.8 %6.8 %29.6 %40.0 %27.0 %
Gearing-682.8 %834.2 %115.2 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.01.11.1
Current ratio0.91.01.21.51.4
Cash and cash equivalents0.01239.21344.00108.0084.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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