El-System ApS — Credit Rating and Financial Key Figures

CVR number: 38992937
Brøndstræde 23, 5960 Marstal

Company information

Official name
El-System ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About El-System ApS

El-System ApS (CVR number: 38992937) is a company from ÆRØ. The company recorded a gross profit of 4447.8 kDKK in 2024. The operating profit was 1175.2 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. El-System ApS's liquidity measured by quick ratio was 2.1 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 profit3 599.003 988.003 960.005 057.004 447.78
EBIT602.00956.00503.001 402.001 175.18
Net earnings416.00712.00352.001 087.00908.18
Shareholders equity total1 185.001 898.002 250.003 087.002 995.61
Balance sheet total (assets)3 419.004 054.003 913.004 670.004 103.41
Net debt- 332.00274.00316.00- 418.00116.18
Profitability
EBIT-%
ROA17.5 %25.8 %12.7 %33.5 %27.7 %
ROE42.6 %46.2 %17.0 %40.7 %29.9 %
ROI38.3 %46.6 %19.5 %49.3 %38.1 %
Economic value added (EVA)400.39706.61300.05971.37780.03
Solvency
Equity ratio34.7 %46.8 %57.5 %66.1 %73.0 %
Gearing32.4 %30.7 %14.7 %2.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.62.02.1
Current ratio1.51.92.22.73.4
Cash and cash equivalents716.00308.0014.00484.0012.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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