Eltro ApS

CVR number: 18645696
Odinsvej 26, 4100 Ringsted
tel: 57676065

Credit rating

Company information

Official name
Eltro ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Eltro ApS

Eltro ApS (CVR number: 18645696) is a company from RINGSTED. The company recorded a gross profit of 3668.6 kDKK in 2021. The operating profit was 227.9 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eltro ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 902.304 852.544 550.574 034.053 668.60
EBIT168.06316.88218.81140.34227.90
Net earnings127.98239.70157.3080.86159.90
Shareholders equity total1 348.291 487.991 245.291 126.151 286.04
Balance sheet total (assets)2 936.453 330.283 645.403 580.353 089.04
Net debt- 324.36- 459.23- 746.43- 660.80- 418.50
Profitability
EBIT-%
ROA5.7 %10.3 %6.7 %4.0 %7.0 %
ROE10.0 %16.9 %11.5 %6.8 %13.3 %
ROI13.5 %22.7 %17.2 %12.1 %18.5 %
Economic value added (EVA)107.79192.90115.7284.14153.30
Solvency
Equity ratio45.9 %44.7 %34.2 %31.5 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.81.2
Current ratio1.61.51.31.31.6
Cash and cash equivalents324.36459.23746.43660.80418.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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