ELECOM ELEVATOR ApS — Credit Rating and Financial Key Figures

CVR number: 30089391
Hørkær 22, 2730 Herlev
elecom@elecom.dk
tel: 45933345

Company information

Official name
ELECOM ELEVATOR ApS
Personnel
31 persons
Established
2006
Company form
Private limited company
Industry

About ELECOM ELEVATOR ApS

ELECOM ELEVATOR ApS (CVR number: 30089391) is a company from HERLEV. The company recorded a gross profit of 32.2 mDKK in 2024. The operating profit was 7609.1 kDKK, while net earnings were 5809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. ELECOM ELEVATOR ApS's liquidity measured by quick ratio was 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 sales39 459.05
Gross profit20 408.2520 266.8822 695.5827 074.2932 193.63
EBIT375.021 758.181 415.921 249.577 609.07
Net earnings236.981 307.501 105.33917.215 809.58
Shareholders equity total2 877.014 184.515 289.846 207.0512 016.64
Balance sheet total (assets)12 004.1011 414.0214 917.5617 193.2119 622.53
Net debt-6 247.18-3 780.58-4 709.93-2 952.19-7 591.78
Profitability
EBIT-%3.6 %
ROA3.7 %15.1 %10.9 %7.9 %41.5 %
ROE8.6 %37.0 %23.3 %16.0 %63.8 %
ROI13.8 %49.9 %30.3 %22.0 %83.8 %
Economic value added (EVA)157.051 204.03905.73677.985 521.77
Solvency
Equity ratio24.0 %36.7 %35.5 %36.1 %61.2 %
Gearing
Relative net indebtedness %12.5 %
Liquidity
Quick ratio1.21.31.21.22.0
Current ratio1.31.61.51.52.5
Cash and cash equivalents6 247.183 780.584 709.932 952.197 591.78
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %12.4 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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