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: 37499587) is a company from AALBORG. The company recorded a gross profit of 1783 kDKK in 2021. The operating profit was 344.8 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. El-Tek Nord ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit982.121 159.692 051.991 782.98
EBIT160.78418.91932.53344.78
Net earnings126.33320.32720.48262.38
Shareholders equity total176.33370.32770.48312.38
Balance sheet total (assets)579.07825.191 543.431 121.48
Net debt- 327.66- 643.49- 936.77- 437.68
Profitability
EBIT-%
ROA27.8 %59.7 %78.7 %25.9 %
ROE71.6 %117.2 %126.3 %48.5 %
ROI91.2 %153.3 %150.5 %49.6 %
Economic value added (EVA)0.01126.43331.32740.85282.12
Solvency
Equity ratio30.5 %44.9 %49.9 %27.9 %
Gearing12.5 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.3
Current ratio1.41.81.91.3
Cash and cash equivalents327.66643.491 032.89638.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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