ELSEC A/S — Credit Rating and Financial Key Figures

CVR number: 27454925
Arnold Nielsens Boulevard 68, 2650 Hvidovre
info@elsec.dk
tel: 36899080

Credit rating

Company information

Official name
ELSEC A/S
Personnel
65 persons
Established
2003
Company form
Limited company
Industry

About ELSEC A/S

ELSEC A/S (CVR number: 27454925) is a company from HVIDOVRE. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was -4480 kDKK, while net earnings were -7565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELSEC A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 200.0010 181.0041 212.0040 848.2347 599.28
EBIT-9 651.001 773.004 505.003 369.98-4 479.99
Net earnings-8 145.001 149.002 291.00797.47-7 565.36
Shareholders equity total678.001 827.004 119.004 916.02-6 149.34
Balance sheet total (assets)41 175.0044 374.0050 975.0064 211.5661 293.38
Net debt21 845.0022 475.1528 164.2544 817.84
Profitability
EBIT-%
ROA-23.7 %4.1 %9.4 %6.1 %-6.8 %
ROE-171.4 %91.7 %77.1 %17.7 %-22.9 %
ROI-35.8 %6.5 %11.4 %8.1 %-10.4 %
Economic value added (EVA)-7 979.801 098.064 166.152 379.96-4 089.42
Solvency
Equity ratio1.6 %4.1 %100.0 %7.6 %-9.2 %
Gearing3222.1 %1230.2 %572.9 %-737.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.82.2
Current ratio1.21.21.12.7
Cash and cash equivalents1.000.591.24505.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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