SA El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43885308
Østre Boulevard 26, 8930 Randers NØ

Credit rating

Company information

Official name
SA El-teknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SA El-teknik ApS

SA El-teknik ApS (CVR number: 43885308) is a company from RANDERS. The company recorded a gross profit of 934.8 kDKK in 2024. The operating profit was 392.9 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SA El-teknik ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit503.47934.83
EBIT13.00392.90
Net earnings10.39313.90
Shareholders equity total50.39364.29
Balance sheet total (assets)361.48912.49
Net debt196.53- 120.89
Profitability
EBIT-%
ROA5.3 %64.1 %
ROE20.6 %151.4 %
ROI7.1 %95.5 %
Economic value added (EVA)9.23289.88
Solvency
Equity ratio13.9 %39.9 %
Gearing428.0 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents19.14344.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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