Electec ApS — Credit Rating and Financial Key Figures

CVR number: 44073781
Teglbrændervej 2, Lillebrænde 4850 Stubbekøbing
electec.aps@gmail.com

Credit rating

Company information

Official name
Electec ApS
Established
2023
Domicile
Lillebrænde
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Electec ApS

Electec ApS (CVR number: 44073781) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 24.2 % (EBIT: 0 mDKK), while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Electec ApS's liquidity measured by quick ratio was 10.9 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
2023
Volume
Net sales98.42
Gross profit42.33
EBIT23.82
Net earnings18.69
Shareholders equity total58.69
Balance sheet total (assets)64.65
Net debt-49.35
Profitability
EBIT-%24.2 %
ROA37.1 %
ROE31.8 %
ROI40.8 %
Economic value added (EVA)18.58
Solvency
Equity ratio90.8 %
Gearing
Relative net indebtedness %-44.1 %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents49.35
Capital use efficiency
Trade debtors turnover (days)56.7
Net working capital %59.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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