Electro Technica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40128425
Snedkervej 2 A, 4600 Køge

Credit rating

Company information

Official name
Electro Technica Holding ApS
Established
2019
Company form
Private limited company
Industry

About Electro Technica Holding ApS

Electro Technica Holding ApS (CVR number: 40128425) is a company from KØGE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Electro Technica Holding ApS's liquidity measured by quick ratio was 3.2 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 profit-57.51-43.04-30.34-31.58-32.45
EBIT-57.51-43.04-30.34-31.58-32.45
Net earnings316.74257.66882.49398.55190.52
Shareholders equity total925.16956.831 339.321 237.871 428.39
Balance sheet total (assets)4 350.694 358.164 877.854 698.254 892.39
Net debt-35.89- 120.72- 456.012 978.693 133.99
Profitability
EBIT-%
ROA9.8 %8.1 %21.3 %31.8 %28.7 %
ROE41.3 %27.4 %76.9 %30.9 %14.3 %
ROI10.9 %9.0 %37.8 %17.9 %8.1 %
Economic value added (EVA)-92.11-82.09-71.85-97.48- 258.68
Solvency
Equity ratio21.3 %22.0 %27.5 %26.3 %29.2 %
Gearing4.4 %266.0 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.42.23.2
Current ratio0.90.71.42.23.2
Cash and cash equivalents77.06120.72456.01313.55272.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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