DS EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27970095
Sindalvej 6, 2610 Rødovre
sl@ds-elteknik.dk
tel: 36140309
www.DS-Elteknik.dk

Credit rating

Company information

Official name
DS EL-TEKNIK ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About DS EL-TEKNIK ApS

DS EL-TEKNIK ApS (CVR number: 27970095) is a company from RØDOVRE. The company recorded a gross profit of 4852.2 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. DS EL-TEKNIK ApS's liquidity measured by quick ratio was 1.3 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 profit3 894.343 208.124 049.464 491.554 852.19
EBIT- 357.80364.15897.52933.98148.58
Net earnings- 288.97278.85680.84680.8349.29
Shareholders equity total552.51831.371 512.201 933.041 682.33
Balance sheet total (assets)2 673.143 070.203 908.445 627.016 496.16
Net debt- 355.39- 344.60170.82219.67491.83
Profitability
EBIT-%
ROA-9.8 %12.7 %25.7 %19.6 %2.5 %
ROE-24.1 %40.3 %58.1 %39.5 %2.7 %
ROI-24.5 %45.5 %67.5 %46.1 %6.4 %
Economic value added (EVA)- 354.83273.45673.12652.886.06
Solvency
Equity ratio20.7 %27.1 %38.7 %34.4 %25.9 %
Gearing12.3 %12.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.61.3
Current ratio1.31.41.81.61.3
Cash and cash equivalents355.39344.6015.2029.22127.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.