Elektroservice.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27240348
H E Bluhmes Vej 7, 6700 Esbjerg

Credit rating

Company information

Official name
Elektroservice.DK ApS
Personnel
18 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Elektroservice.DK ApS

Elektroservice.DK ApS (CVR number: 27240348) is a company from ESBJERG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 2483.2 kDKK, while net earnings were 1760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Elektroservice.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 403.714 878.206 841.237 408.7610 629.67
EBIT688.14588.991 691.871 762.712 483.15
Net earnings404.61352.071 210.271 239.501 760.94
Shareholders equity total1 720.042 015.472 984.583 232.323 996.43
Balance sheet total (assets)7 043.836 788.528 591.348 908.9112 544.26
Net debt3 541.742 175.122 132.231 873.093 428.77
Profitability
EBIT-%
ROA10.3 %8.6 %22.0 %20.2 %23.1 %
ROE26.9 %18.8 %48.4 %39.9 %48.7 %
ROI13.0 %11.8 %33.9 %32.8 %38.2 %
Economic value added (EVA)410.96295.681 153.431 170.921 708.12
Solvency
Equity ratio24.4 %29.7 %34.7 %36.3 %31.9 %
Gearing206.3 %109.0 %71.6 %58.0 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.90.9
Current ratio1.01.11.21.31.2
Cash and cash equivalents5.9621.555.723.240.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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