Elteknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43544063
Grundtvigs Alle 176, 6400 Sønderborg
elogtekniksyd@gmail.com
tel: 40283006
www.elogtekniksyd.dk

Credit rating

Company information

Official name
Elteknik Syd ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Elteknik Syd ApS

Elteknik Syd ApS (CVR number: 43544063) is a company from SØNDERBORG. The company recorded a gross profit of 2039.9 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Elteknik Syd ApS's liquidity measured by quick ratio was 1.4 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
2023
2024
Volume
Net sales
Gross profit2 711.052 039.91
EBIT802.47165.83
Net earnings607.43121.11
Shareholders equity total647.43768.55
Balance sheet total (assets)1 787.931 650.93
Net debt- 333.66- 721.09
Profitability
EBIT-%
ROA44.9 %10.0 %
ROE93.8 %17.1 %
ROI67.3 %13.6 %
Economic value added (EVA)625.6665.90
Solvency
Equity ratio36.2 %46.6 %
Gearing81.4 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents860.411 247.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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