EL-Concept ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EL-Concept ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About EL-Concept ApS

EL-Concept ApS (CVR number: 37953695) is a company from ODENSE. The company recorded a gross profit of 1361.3 kDKK in 2024. The operating profit was 25.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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-Concept ApS's liquidity measured by quick ratio was 1.9 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 profit1 131.111 130.421 482.071 330.781 361.26
EBIT310.31153.09115.2921.3525.68
Net earnings235.60110.5282.209.761.45
Shareholders equity total918.741 029.261 111.461 121.221 122.67
Balance sheet total (assets)1 466.131 608.561 810.141 635.362 005.62
Net debt- 774.61- 828.42-1 452.01- 759.40- 277.62
Profitability
EBIT-%
ROA24.3 %10.0 %6.7 %1.2 %1.5 %
ROE29.4 %11.3 %7.7 %0.9 %0.1 %
ROI37.4 %15.1 %10.6 %1.9 %2.2 %
Economic value added (EVA)203.0167.8831.73-40.91-39.46
Solvency
Equity ratio62.7 %64.0 %61.4 %68.6 %56.0 %
Gearing3.1 %2.8 %0.0 %1.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.52.51.9
Current ratio2.72.82.62.62.0
Cash and cash equivalents803.17857.271 452.10771.99342.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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