ELM Tech ApS — Credit Rating and Financial Key Figures

CVR number: 36723742
Sønderskovvej 12 A, 8520 Lystrup

Credit rating

Company information

Official name
ELM Tech ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ELM Tech ApS

ELM Tech ApS (CVR number: 36723742) is a company from AARHUS. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELM Tech ApS's liquidity measured by quick ratio was 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 profit56.0056.0024.0011.003.55
EBIT57.0057.0024.0011.003.55
Net earnings45.0044.0018.009.003.05
Shareholders equity total120.00119.00114.00123.00125.77
Balance sheet total (assets)242.00167.00205.00234.00231.60
Net debt51.00-1.0074.0096.0085.40
Profitability
EBIT-%
ROA26.7 %28.4 %13.4 %5.5 %2.1 %
ROE34.1 %36.8 %15.5 %7.6 %2.4 %
ROI31.4 %31.6 %14.9 %5.7 %2.2 %
Economic value added (EVA)45.8841.4714.013.57-2.33
Solvency
Equity ratio49.6 %71.3 %55.6 %52.6 %54.3 %
Gearing87.5 %19.3 %70.2 %82.9 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.12.02.0
Current ratio1.93.22.12.02.0
Cash and cash equivalents54.0024.006.006.0012.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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