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ELECTROCELL A/S — Credit Rating and Financial Key Figures

CVR number: 28105835
Vennelystvej 1, 6880 Tarm
jst@jst.dk
tel: 97374499
Free credit report Annual report

Credit rating

Company information

Official name
ELECTROCELL A/S
Established
2004
Company form
Limited company
Industry

About ELECTROCELL A/S

ELECTROCELL A/S (CVR number: 28105835) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 510.1 kDKK in 2024. The operating profit was 436.7 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, 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 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTROCELL A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.551 757.762 102.88826.02510.13
EBIT242.73611.97368.22752.62436.73
Net earnings195.23464.54284.31587.84258.15
Shareholders equity total3 414.853 879.394 163.714 751.555 009.69
Balance sheet total (assets)4 527.464 883.805 318.856 162.016 003.01
Net debt-1 066.73-1 345.97-1 789.88-1 358.15-1 450.95
Profitability
EBIT-%
ROA5.9 %13.0 %7.2 %13.2 %7.2 %
ROE5.9 %12.7 %7.1 %13.2 %5.3 %
ROI6.7 %14.7 %8.3 %15.8 %8.5 %
Economic value added (EVA)24.49278.4666.96361.4185.07
Solvency
Equity ratio75.4 %79.4 %78.3 %77.1 %83.5 %
Gearing15.9 %12.9 %7.7 %6.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.11.62.2
Current ratio4.04.74.44.36.3
Cash and cash equivalents1 609.731 845.972 109.881 683.151 665.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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