Eltronic PTX A/S — Credit Rating and Financial Key Figures

CVR number: 43706721
Kilde Alle 4, 8722 Hedensted
tel: 76740101

Credit rating

Company information

Official name
Eltronic PTX A/S
Personnel
11 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Eltronic PTX A/S

Eltronic PTX A/S (CVR number: 43706721) is a company from HEDENSTED. The company recorded a gross profit of 3497.5 kDKK in 2024. The operating profit was -6000 kDKK, while net earnings were -4815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -286.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eltronic PTX A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 381.773 497.48
EBIT561.64-5 999.99
Net earnings438.23-4 815.35
Shareholders equity total838.232 522.88
Balance sheet total (assets)3 836.026 656.60
Net debt439.462 287.63
Profitability
EBIT-%
ROA14.7 %-112.1 %
ROE52.3 %-286.5 %
ROI44.1 %-192.8 %
Economic value added (EVA)438.08-4 723.65
Solvency
Equity ratio21.9 %37.9 %
Gearing52.5 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents1.028.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-112.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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