ELKOMPAGNIET AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27111564
Solsortevej 7, 9690 Fjerritslev

Credit rating

Company information

Official name
ELKOMPAGNIET AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About ELKOMPAGNIET AF 2003 ApS

ELKOMPAGNIET AF 2003 ApS (CVR number: 27111564) is a company from JAMMERBUGT. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKOMPAGNIET AF 2003 ApS's liquidity measured by quick ratio was 70 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-20.62-21.04-21.72-28.81-26.16
EBIT-20.62-21.04-21.72-28.81-26.16
Net earnings253.4973.66286.96- 273.18132.24
Shareholders equity total1 900.761 863.832 037.791 707.411 780.75
Balance sheet total (assets)1 942.021 909.812 135.761 730.201 806.55
Net debt-1 942.02-1 909.81-2 135.76-1 617.39-1 726.22
Profitability
EBIT-%
ROA17.5 %5.0 %18.2 %6.2 %9.6 %
ROE13.9 %3.9 %14.7 %-14.6 %7.6 %
ROI17.8 %5.1 %18.9 %6.4 %9.7 %
Economic value added (EVA)-18.47-14.24-14.63-17.61-24.93
Solvency
Equity ratio97.9 %97.6 %95.4 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.141.521.875.970.0
Current ratio47.141.521.875.970.0
Cash and cash equivalents1 942.021 909.812 135.761 617.391 726.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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