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ELCOM SYSTEMS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ELCOM SYSTEMS ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About ELCOM SYSTEMS ApS

ELCOM SYSTEMS ApS (CVR number: 25583647) is a company from BRØNDBY. The company recorded a gross profit of 2776.5 kDKK in 2024. The operating profit was -389.1 kDKK, while net earnings were -691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELCOM SYSTEMS ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 393.633 525.253 759.104 152.022 776.52
EBIT-99.20439.18136.36601.72- 389.06
Net earnings-58.44458.68176.36548.87- 691.58
Shareholders equity total2 061.182 519.872 696.233 245.092 553.77
Balance sheet total (assets)5 377.325 324.925 391.976 150.643 672.04
Net debt2 137.231 536.161 493.021 771.47158.07
Profitability
EBIT-%
ROA0.3 %10.2 %6.1 %14.2 %-13.2 %
ROE-2.8 %20.0 %6.8 %18.5 %-23.9 %
ROI0.4 %13.3 %8.0 %17.8 %-16.8 %
Economic value added (EVA)- 315.59210.44-98.20259.12- 639.91
Solvency
Equity ratio38.3 %47.3 %50.0 %52.8 %69.5 %
Gearing103.7 %61.0 %55.4 %54.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.35.42.92.7
Current ratio2.64.35.42.92.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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