ELM Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.00 | 56.00 | 24.00 | 11.00 | 3.55 |
EBIT | 57.00 | 57.00 | 24.00 | 11.00 | 3.55 |
Net earnings | 45.00 | 44.00 | 18.00 | 9.00 | 3.05 |
Shareholders equity total | 120.00 | 119.00 | 114.00 | 123.00 | 125.77 |
Balance sheet total (assets) | 242.00 | 167.00 | 205.00 | 234.00 | 231.60 |
Net debt | 51.00 | -1.00 | 74.00 | 96.00 | 85.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 28.4 % | 13.4 % | 5.5 % | 2.1 % |
ROE | 34.1 % | 36.8 % | 15.5 % | 7.6 % | 2.4 % |
ROI | 31.4 % | 31.6 % | 14.9 % | 5.7 % | 2.2 % |
Economic value added (EVA) | 45.88 | 41.47 | 14.01 | 3.57 | -2.33 |
Solvency | |||||
Equity ratio | 49.6 % | 71.3 % | 55.6 % | 52.6 % | 54.3 % |
Gearing | 87.5 % | 19.3 % | 70.2 % | 82.9 % | 78.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.2 | 2.1 | 2.0 | 2.0 |
Current ratio | 1.9 | 3.2 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 54.00 | 24.00 | 6.00 | 6.00 | 12.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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