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ELTECHNO ApS — Credit Rating and Financial Key Figures

CVR number: 32885861
Industrivej 31, 9440 Aabybro
mail@eltechno.dk
tel: 77341556
www.eltechno.dk
Free credit report Annual report

Credit rating

Company information

Official name
ELTECHNO ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About ELTECHNO ApS

ELTECHNO ApS (CVR number: 32885861) is a company from JAMMERBUGT. The company recorded a gross profit of 6415.7 kDKK in 2025. The operating profit was 504 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELTECHNO 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 754.003 156.004 888.005 748.006 415.75
EBIT512.00460.001 185.00372.00504.02
Net earnings392.00353.00918.00281.00377.42
Shareholders equity total841.001 044.001 662.001 643.002 020.55
Balance sheet total (assets)2 270.002 643.004 709.003 912.004 253.22
Net debt373.00- 112.00- 602.00- 165.00-23.49
Profitability
EBIT-%
ROA25.6 %18.7 %32.2 %8.7 %12.3 %
ROE60.8 %37.5 %67.8 %17.0 %20.6 %
ROI53.4 %34.8 %68.2 %17.5 %21.6 %
Economic value added (EVA)369.36287.84857.29172.53279.13
Solvency
Equity ratio37.0 %39.5 %35.3 %42.0 %47.5 %
Gearing44.4 %8.9 %13.0 %11.1 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.41.3
Current ratio1.31.61.61.71.7
Cash and cash equivalents205.00818.00348.00435.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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