Elsikkerhed.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37504289
Birk Centerpark 40, Birk 7400 Herning
tel: 71313434
www.elsikkerhed.dk
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Credit rating

Company information

Official name
Elsikkerhed.dk ApS
Personnel
5 persons
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Elsikkerhed.dk ApS

Elsikkerhed.dk ApS (CVR number: 37504289) is a company from HERNING. The company recorded a gross profit of 3393.5 kDKK in 2024. The operating profit was 561.4 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Elsikkerhed.dk 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 profit808.591 175.791 754.753 353.133 393.46
EBIT144.51-42.69286.54667.89561.40
Net earnings90.53-49.67221.37516.05428.73
Shareholders equity total898.01791.84913.21929.261 357.99
Balance sheet total (assets)1 291.961 160.031 579.832 341.632 739.96
Net debt- 622.31- 754.86- 968.33-1 207.73-1 551.50
Profitability
EBIT-%
ROA10.5 %-3.5 %20.9 %34.1 %22.1 %
ROE10.3 %-5.9 %26.0 %56.0 %37.5 %
ROI16.3 %-5.0 %32.6 %59.9 %39.0 %
Economic value added (EVA)50.85-89.51183.11471.17373.07
Solvency
Equity ratio69.5 %68.3 %57.8 %39.7 %49.6 %
Gearing0.6 %5.5 %33.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.51.82.0
Current ratio3.33.12.51.82.0
Cash and cash equivalents627.36754.861 018.331 523.001 775.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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