Electo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | 750.66 | 718.24 |
| Gross profit | 675.35 | 643.59 |
| EBIT | 525.26 | 503.70 |
| Net earnings | 409.70 | 392.55 |
| Shareholders equity total | 459.70 | 502.25 |
| Balance sheet total (assets) | 773.15 | 805.27 |
| Net debt | - 447.08 | - 798.96 |
| Profitability | ||
| EBIT-% | 70.0 % | 70.1 % |
| ROA | 67.9 % | 63.8 % |
| ROE | 89.1 % | 81.6 % |
| ROI | 114.3 % | 104.7 % |
| Economic value added (EVA) | 409.70 | 392.02 |
| Solvency | ||
| Equity ratio | 59.5 % | 62.4 % |
| Gearing | ||
| Relative net indebtedness % | -17.8 % | -69.0 % |
| Liquidity | ||
| Quick ratio | 2.5 | 2.7 |
| Current ratio | 2.5 | 2.7 |
| Cash and cash equivalents | 447.08 | 798.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 158.5 | 3.2 |
| Net working capital % | 61.2 % | 69.9 % |
| Credit risk | ||
| Credit rating | BBB | BB |
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