El Expert ApS — Credit Rating and Financial Key Figures

CVR number: 40888918
Kildevej 1, 4622 Havdrup
Info@elexpert.dk
tel: 27100090
Www.elexpert.dk

Credit rating

Company information

Official name
El Expert ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About El Expert ApS

El Expert ApS (CVR number: 40888918) is a company from SOLRØD. The company recorded a gross profit of 2037.4 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. El Expert ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 047.001 511.481 640.001 706.172 037.42
EBIT81.0067.6728.9621.95-35.87
Net earnings65.0047.5826.52-20.55-59.21
Shareholders equity total105.00151.57178.09157.5498.33
Balance sheet total (assets)468.00925.13887.741 168.55901.58
Net debt- 286.00-63.28-62.25- 432.193.06
Profitability
EBIT-%
ROA17.9 %10.3 %4.3 %3.1 %-2.9 %
ROE61.9 %37.1 %16.1 %-12.2 %-46.3 %
ROI80.0 %50.1 %21.3 %16.9 %-17.9 %
Economic value added (EVA)63.3947.0811.416.19-43.92
Solvency
Equity ratio15.6 %19.4 %22.5 %13.5 %10.9 %
Gearing6.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.10.90.8
Current ratio1.41.21.21.21.1
Cash and cash equivalents286.0073.2162.25432.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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