EL-DAM ApS — Credit Rating and Financial Key Figures

CVR number: 26163439
Møllevej 7, 3630 Jægerspris
el-dam@el-dam.dk
tel: 47531938
www.EL-DAM.dk

Company information

Official name
EL-DAM ApS
Personnel
28 persons
Established
2001
Company form
Private limited company
Industry

About EL-DAM ApS

EL-DAM ApS (CVR number: 26163439) is a company from FREDERIKSSUND. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 3247.2 kDKK, while net earnings were 2460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. EL-DAM ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 869.269 110.309 472.9110 814.0013 150.13
EBIT2 998.143 304.552 752.583 464.093 247.19
Net earnings2 326.282 658.912 073.202 639.652 460.63
Shareholders equity total3 214.763 273.672 573.203 712.853 573.49
Balance sheet total (assets)7 781.809 266.078 300.778 898.9312 146.50
Net debt- 831.26- 553.96470.96662.613 005.12
Profitability
EBIT-%
ROA46.4 %39.8 %31.5 %40.4 %31.3 %
ROE94.9 %82.0 %70.9 %84.0 %67.5 %
ROI113.0 %100.9 %69.8 %72.4 %53.1 %
Economic value added (EVA)2 286.902 482.412 014.232 653.922 359.72
Solvency
Equity ratio41.4 %35.5 %31.0 %41.8 %29.4 %
Gearing0.6 %5.2 %83.2 %40.3 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.51.2
Current ratio1.61.51.41.71.4
Cash and cash equivalents850.97723.261 671.03832.93561.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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