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EL-KONTAKTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31495857
Hjortsvangen 62, 7323 Give
Free credit report Annual report

Company information

Official name
EL-KONTAKTEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About EL-KONTAKTEN INVEST ApS

EL-KONTAKTEN INVEST ApS (CVR number: 31495857) is a company from VEJLE. The company recorded a gross profit of 207.2 kDKK in 2025. The operating profit was 111.9 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EL-KONTAKTEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit106.24197.31229.71219.89207.15
EBIT97.10143.72148.24129.63111.90
Net earnings74.9952.3819.081.55-22.57
Shareholders equity total810.46862.84881.91883.46860.89
Balance sheet total (assets)988.383 867.894 883.165 065.335 836.95
Net debt- 274.372 115.412 511.453 862.744 739.66
Profitability
EBIT-%
ROA10.3 %5.9 %3.4 %2.6 %2.1 %
ROE9.7 %6.3 %2.2 %0.2 %-2.6 %
ROI11.2 %7.0 %4.4 %3.0 %2.1 %
Economic value added (EVA)36.2767.33-37.92-45.06- 157.84
Solvency
Equity ratio82.0 %22.5 %18.2 %17.6 %14.8 %
Gearing252.4 %289.7 %451.7 %556.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.10.00.10.0
Current ratio3.30.10.00.10.0
Cash and cash equivalents274.3762.1943.19128.2847.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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