ELTECHNO ApS — Credit Rating and Financial Key Figures

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

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 5749.6 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 799.002 754.003 156.004 888.005 749.57
EBIT167.00512.00460.001 185.00372.63
Net earnings127.00392.00353.00918.00281.02
Shareholders equity total449.00841.001 044.001 662.001 643.13
Balance sheet total (assets)1 734.002 270.002 643.004 709.003 910.54
Net debt- 109.00373.00- 112.00- 602.00- 165.12
Profitability
EBIT-%
ROA9.1 %25.6 %18.7 %32.2 %8.7 %
ROE26.2 %60.8 %37.5 %67.8 %17.0 %
ROI25.3 %53.4 %34.8 %68.2 %17.5 %
Economic value added (EVA)89.14369.36287.84857.29172.77
Solvency
Equity ratio25.9 %37.0 %39.5 %35.3 %42.0 %
Gearing9.1 %44.4 %8.9 %13.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.41.4
Current ratio1.21.31.61.61.8
Cash and cash equivalents150.00205.00818.00347.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.