Electo ApS — Credit Rating and Financial Key Figures

CVR number: 38653989
Birkemosevej 19, 3400 Hillerød

Credit rating

Company information

Official name
Electo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Electo ApS

Electo ApS (CVR number: 38653989) is a company from HILLERØD. The company reported a net sales of 0.7 mDKK in 2018, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 70.1 % (EBIT: 0.5 mDKK), while net earnings were 392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Electo ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales750.66718.24
Gross profit675.35643.59
EBIT525.26503.70
Net earnings409.70392.55
Shareholders equity total459.70502.25
Balance sheet total (assets)773.15805.27
Net debt- 447.08- 798.96
Profitability
EBIT-%70.0 %70.1 %
ROA67.9 %63.8 %
ROE89.1 %81.6 %
ROI114.3 %104.7 %
Economic value added (EVA)409.70392.02
Solvency
Equity ratio59.5 %62.4 %
Gearing
Relative net indebtedness %-17.8 %-69.0 %
Liquidity
Quick ratio2.52.7
Current ratio2.52.7
Cash and cash equivalents447.08798.96
Capital use efficiency
Trade debtors turnover (days)158.53.2
Net working capital %61.2 %69.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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