ELCOM SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25583647
Priorparken 800, 2605 Brøndby
mette@litecom.dk
tel: 32961608

Credit rating

Company information

Official name
ELCOM SYSTEMS ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELCOM SYSTEMS ApS

ELCOM SYSTEMS ApS (CVR number: 25583647) is a company from BRØNDBY. The company recorded a gross profit of 4152 kDKK in 2023. The operating profit was 601.7 kDKK, while net earnings were 548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ELCOM SYSTEMS ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 395.822 393.633 525.253 759.104 152.02
EBIT- 197.45-99.20439.18136.36601.72
Net earnings- 150.35-58.44458.68176.36548.87
Shareholders equity total2 119.622 061.182 519.872 696.233 245.09
Balance sheet total (assets)5 498.775 377.325 324.925 391.976 150.64
Net debt2 186.662 137.231 536.161 493.021 771.47
Profitability
EBIT-%
ROA-1.0 %0.3 %10.2 %6.1 %14.2 %
ROE-6.9 %-2.8 %20.0 %6.8 %18.5 %
ROI-1.2 %0.4 %13.3 %8.0 %17.8 %
Economic value added (EVA)- 308.65- 205.71317.84-21.01334.38
Solvency
Equity ratio38.5 %38.3 %47.3 %50.0 %52.8 %
Gearing103.2 %103.7 %61.0 %55.4 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.64.35.42.9
Current ratio2.52.64.35.42.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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