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

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

Official name
EL-TRUCK SERVICE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 860.5 kDKK in 2024. The operating profit was 314.2 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. EL-TRUCK SERVICE A/S'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 profit1 158.73704.00683.00471.72860.47
EBIT- 974.99309.0041.00-81.37314.18
Net earnings-1 129.72400.00137.00- 144.85308.28
Shareholders equity total300.00700.00837.00692.021 000.29
Balance sheet total (assets)4 409.132 367.002 093.002 564.083 385.57
Net debt2 263.54- 344.00856.001 205.271 676.90
Profitability
EBIT-%
ROA-23.5 %9.1 %3.0 %-2.2 %13.6 %
ROE-60.0 %80.0 %17.8 %-18.9 %36.4 %
ROI-35.9 %17.7 %5.4 %-2.7 %16.8 %
Economic value added (EVA)-1 084.97291.33-6.07- 207.10214.36
Solvency
Equity ratio6.8 %29.6 %40.0 %27.0 %29.5 %
Gearing834.2 %115.2 %186.4 %181.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.11.3
Current ratio1.01.21.51.41.4
Cash and cash equivalents239.21344.00108.0084.47140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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