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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
Free credit report Annual report

Credit rating

Company information

Official name
EL-DAM ApS
Personnel
23 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 13.6 mDKK in 2024. The operating profit was 2852.4 kDKK, while net earnings were 2089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 110.309 472.9110 814.0013 352.3313 571.65
EBIT3 304.552 752.583 464.093 247.192 852.44
Net earnings2 658.912 073.202 639.652 460.632 089.80
Shareholders equity total3 273.672 573.203 712.853 573.493 263.28
Balance sheet total (assets)9 266.078 300.778 898.9312 146.5013 462.36
Net debt- 553.96470.96662.613 005.124 864.42
Profitability
EBIT-%
ROA39.8 %31.5 %40.4 %31.3 %23.1 %
ROE82.0 %70.9 %84.0 %67.5 %61.1 %
ROI100.9 %69.8 %72.4 %53.0 %36.4 %
Economic value added (EVA)2 435.341 964.682 456.852 236.211 832.36
Solvency
Equity ratio35.5 %31.0 %41.8 %30.6 %24.6 %
Gearing5.2 %83.2 %40.3 %99.8 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.51.31.1
Current ratio1.51.41.71.41.3
Cash and cash equivalents723.261 671.03832.93561.08616.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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