ELAPTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELAPTEK ApS
ELAPTEK ApS (CVR number: 37450677) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELAPTEK ApS's liquidity measured by quick ratio was 6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 35.60 | 32.80 | 143.40 | 114.68 |
Gross profit | 24.46 | 22.32 | 9.25 | 113.40 | 84.70 |
EBIT | 24.46 | 22.32 | 9.25 | 7.83 | 6.23 |
Net earnings | 19.08 | 17.33 | 7.03 | 6.21 | 2.83 |
Shareholders equity total | 89.43 | 111.65 | 103.19 | 106.91 | 109.73 |
Balance sheet total (assets) | 102.35 | 115.83 | 115.70 | 114.37 | 128.82 |
Net debt | -0.97 | -18.23 | -20.90 | -12.31 | -19.18 |
Profitability | |||||
EBIT-% | 81.5 % | 62.7 % | 28.2 % | 5.5 % | 5.4 % |
ROA | 27.7 % | 20.5 % | 8.0 % | 6.8 % | 5.1 % |
ROE | 23.9 % | 17.2 % | 6.5 % | 5.9 % | 2.6 % |
ROI | 30.6 % | 22.2 % | 8.6 % | 7.5 % | 5.8 % |
Economic value added (EVA) | 15.54 | 12.92 | 1.56 | 1.02 | -0.95 |
Solvency | |||||
Equity ratio | 87.4 % | 96.4 % | 89.2 % | 93.5 % | 85.2 % |
Gearing | |||||
Relative net indebtedness % | 39.8 % | -39.5 % | -25.6 % | -3.4 % | -0.1 % |
Liquidity | |||||
Quick ratio | 7.2 | 25.0 | 8.0 | 13.4 | 6.0 |
Current ratio | 7.9 | 27.8 | 9.2 | 15.3 | 6.7 |
Cash and cash equivalents | 0.97 | 18.23 | 20.90 | 12.31 | 19.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 122.4 | 863.8 | 879.6 | 220.2 | 303.8 |
Net working capital % | 298.1 % | 313.6 % | 314.6 % | 74.6 % | 95.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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