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ELEKTRIKER LØSNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27585485
Vardevej 25, Rousthøje 6818 Årre
Free credit report Annual report

Credit rating

Company information

Official name
ELEKTRIKER LØSNINGEN ApS
Personnel
98 persons
Established
2004
Domicile
Rousthøje
Company form
Private limited company
Industry

About ELEKTRIKER LØSNINGEN ApS

ELEKTRIKER LØSNINGEN ApS (CVR number: 27585485) is a company from VARDE. The company recorded a gross profit of 52 mDKK in 2024. The operating profit was 556.9 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. ELEKTRIKER LØSNINGEN ApS's liquidity measured by quick ratio was 1.2 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 profit34 622.6140 925.5843 043.6849 947.4551 986.51
EBIT4 754.516 052.212 151.611 798.86556.95
Net earnings3 698.374 705.251 422.661 119.62226.78
Shareholders equity total9 953.2512 158.4912 581.1512 700.7712 427.55
Balance sheet total (assets)21 840.7330 702.5635 130.2438 757.5143 851.34
Net debt- 561.726 411.277 001.838 417.2510 238.23
Profitability
EBIT-%
ROA24.2 %23.0 %6.5 %4.9 %1.4 %
ROE42.7 %42.6 %11.5 %8.9 %1.8 %
ROI54.0 %41.7 %11.0 %8.5 %2.6 %
Economic value added (EVA)3 338.214 241.65746.40387.76- 680.98
Solvency
Equity ratio45.6 %39.6 %35.8 %36.8 %28.6 %
Gearing0.1 %54.0 %56.3 %66.6 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.61.2
Current ratio1.41.31.31.41.2
Cash and cash equivalents569.59160.0378.7546.21103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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