EL-CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 31333725
Håndværkervej 2, 6270 Tønder

Company information

Official name
EL-CENTRUM ApS
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry

About EL-CENTRUM ApS

EL-CENTRUM ApS (CVR number: 31333725) is a company from TØNDER. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 6944.8 kDKK, while net earnings were 5304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. EL-CENTRUM ApS's liquidity measured by quick ratio was 2.6 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 profit9 606.6210 377.1711 871.3312 793.5320 004.85
EBIT1 454.021 574.982 672.972 475.646 944.75
Net earnings1 007.891 033.462 052.791 868.975 304.53
Shareholders equity total2 632.542 916.003 968.794 837.768 642.29
Balance sheet total (assets)7 985.218 653.1513 664.8317 376.3019 737.17
Net debt- 504.08-1 094.61- 262.87984.29-2 659.00
Profitability
EBIT-%
ROA20.0 %18.9 %24.6 %16.0 %38.3 %
ROE38.3 %37.3 %59.6 %42.4 %78.7 %
ROI42.0 %34.4 %43.5 %32.9 %75.3 %
Economic value added (EVA)1 011.781 070.512 122.311 893.665 202.03
Solvency
Equity ratio33.1 %35.1 %31.6 %40.2 %52.6 %
Gearing29.2 %46.4 %72.0 %39.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.62.52.6
Current ratio1.61.61.51.41.9
Cash and cash equivalents1 272.892 447.303 121.30931.784 468.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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