El-Tek Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37499587
Vestervang 3, 9362 Gandrup

Credit rating

Company information

Official name
El-Tek Nord ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El-Tek Nord ApS

El-Tek Nord ApS (CVR number: 37499587K) is a company from AALBORG. The company recorded a gross profit of 789.3 kDKK in 2017. The operating profit was 237 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. El-Tek Nord ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit789.34
EBIT236.98
Net earnings183.53
Shareholders equity total233.54
Balance sheet total (assets)507.43
Net debt- 296.20
Profitability
EBIT-%
ROA46.7 %
ROE78.6 %
ROI100.7 %
Economic value added (EVA)183.77
Solvency
Equity ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents296.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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