ELTECHNO ApS

CVR number: 32885861
Knøsgårdvej 99 A, 9440 Aabybro
mail@eltechno.dk
tel: 77341556

Credit rating

Company information

Official name
ELTECHNO ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELTECHNO ApS

ELTECHNO ApS (CVR number: 32885861) is a company from JAMMERBUGT. The company recorded a gross profit of 4890.2 kDKK in 2023. The operating profit was 1186.4 kDKK, while net earnings were 918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. ELTECHNO ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit1 949.001 799.002 754.003 156.004 890.17
EBIT359.00167.00512.00460.001 186.37
Net earnings275.00127.00392.00353.00918.26
Shareholders equity total522.00449.00841.001 044.001 662.11
Balance sheet total (assets)1 954.001 734.002 270.002 643.004 707.47
Net debt172.00- 109.00373.00- 112.00- 602.30
Profitability
EBIT-%
ROA20.9 %9.1 %25.6 %18.7 %32.3 %
ROE59.8 %26.2 %60.8 %37.5 %67.9 %
ROI47.2 %25.3 %53.4 %34.8 %68.3 %
Economic value added (EVA)269.24102.31381.62314.62879.65
Solvency
Equity ratio28.2 %25.9 %37.0 %39.5 %35.3 %
Gearing33.0 %9.1 %44.4 %8.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.31.4
Current ratio1.21.21.31.61.6
Cash and cash equivalents150.00205.00817.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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