Electro Technica Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 316.74 | 257.66 | 882.49 | 398.55 | 190.52 |
Shareholders equity total | 925.16 | 956.83 | 1 339.32 | 1 237.87 | 1 428.39 |
Balance sheet total (assets) | 4 350.69 | 4 358.16 | 4 877.85 | 4 698.25 | 4 892.39 |
Net debt | -35.89 | - 120.72 | - 456.01 | 2 978.69 | 3 133.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 8.1 % | 21.3 % | 31.8 % | 28.7 % |
ROE | 41.3 % | 27.4 % | 76.9 % | 30.9 % | 14.3 % |
ROI | 10.9 % | 9.0 % | 37.8 % | 17.9 % | 8.1 % |
Economic value added (EVA) | -92.11 | -82.09 | -71.85 | -97.48 | - 258.68 |
Solvency | |||||
Equity ratio | 21.3 % | 22.0 % | 27.5 % | 26.3 % | 29.2 % |
Gearing | 4.4 % | 266.0 % | 238.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.4 | 2.2 | 3.2 |
Current ratio | 0.9 | 0.7 | 1.4 | 2.2 | 3.2 |
Cash and cash equivalents | 77.06 | 120.72 | 456.01 | 313.55 | 272.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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