EL-Concept ApS

CVR number: 37953695
Gammelsø 4, 5000 Odense C
gb@el-concept.dk
tel: 28990970
www.el-concept.dk

Credit rating

Company information

Official name
EL-Concept ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-Concept ApS

EL-Concept ApS (CVR number: 37953695) is a company from ODENSE. The company recorded a gross profit of 1330.8 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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-Concept ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 021.031 131.111 130.421 482.071 330.78
EBIT268.57310.31153.09115.2921.35
Net earnings205.65235.60110.5282.209.76
Shareholders equity total683.14918.741 029.261 111.461 121.22
Balance sheet total (assets)1 093.671 466.131 608.561 810.141 635.36
Net debt- 430.22- 774.61- 828.42-1 452.01- 759.40
Profitability
EBIT-%
ROA28.2 %24.3 %10.0 %6.7 %1.2 %
ROE35.4 %29.4 %11.3 %7.7 %0.9 %
ROI43.6 %37.4 %15.1 %10.6 %1.9 %
Economic value added (EVA)202.77226.68110.1176.8232.27
Solvency
Equity ratio62.5 %62.7 %64.0 %61.4 %68.6 %
Gearing2.5 %3.1 %2.8 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.72.52.5
Current ratio2.72.72.82.62.6
Cash and cash equivalents447.06803.17857.271 452.10771.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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