ELECTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 70650312
Christianshave 9, 3400 Hillerød
electrading@webspeed.dk
tel: 48284920

Company information

Official name
ELECTRADING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ELECTRADING ApS

ELECTRADING ApS (CVR number: 70650312) is a company from HILLERØD. The company recorded a gross profit of 1591.7 kDKK in 2023. The operating profit was 1046.4 kDKK, while net earnings were 819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ELECTRADING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 403.001 853.001 682.002 366.001 591.70
EBIT998.001 455.001 285.001 978.001 046.42
Net earnings776.001 129.00993.001 540.00819.39
Shareholders equity total1 198.001 626.001 619.002 259.001 578.81
Balance sheet total (assets)1 701.002 360.002 802.003 361.002 131.25
Net debt- 299.00- 870.00-1 075.00-1 654.00- 110.77
Profitability
EBIT-%
ROA62.4 %71.7 %49.8 %64.3 %38.5 %
ROE69.9 %80.0 %61.2 %79.4 %42.7 %
ROI89.9 %103.0 %79.2 %102.1 %55.0 %
Economic value added (EVA)735.221 086.94960.451 511.11782.99
Solvency
Equity ratio70.4 %68.9 %57.8 %67.2 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.22.93.6
Current ratio3.23.12.33.03.8
Cash and cash equivalents299.00870.001 075.001 654.00110.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.