El-Tekniq Odense ApS

CVR number: 43763016
Fladbjerggårdvej 9, Ravnebjerg 5250 Odense SV

Credit rating

Company information

Official name
El-Tekniq Odense ApS
Personnel
3 persons
Established
2023
Domicile
Ravnebjerg
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El-Tekniq Odense ApS

El-Tekniq Odense ApS (CVR number: 43763016) is a company from ODENSE. The company recorded a gross profit of 402.5 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. El-Tekniq Odense ApS'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
2023
Volume
Net sales
Gross profit402.46
EBIT41.02
Net earnings27.93
Shareholders equity total527.93
Balance sheet total (assets)732.40
Net debt-64.21
Profitability
EBIT-%
ROA5.6 %
ROE5.3 %
ROI7.7 %
Economic value added (EVA)29.23
Solvency
Equity ratio72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.5
Cash and cash equivalents64.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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