Elektriko ApS

CVR number: 37445533
Østerdalen 21, 3230 Græsted

Credit rating

Company information

Official name
Elektriko ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Elektriko ApS

Elektriko ApS (CVR number: 37445533) is a company from GRIBSKOV. The company recorded a gross profit of 239 kDKK in 2016. The operating profit was -68.7 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.5 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elektriko ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit239.00
EBIT-68.67
Net earnings-71.63
Shareholders equity total-21.63
Balance sheet total (assets)148.01
Net debt-6.43
Profitability
EBIT-%
ROA-40.5 %
ROE-48.4 %
ROI
Economic value added (EVA)-68.67
Solvency
Equity ratio-12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents6.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-40.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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