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ELCOM SYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 393.63 | 3 525.25 | 3 759.10 | 4 152.02 | 2 776.52 |
| EBIT | -99.20 | 439.18 | 136.36 | 601.72 | - 389.06 |
| Net earnings | -58.44 | 458.68 | 176.36 | 548.87 | - 691.58 |
| Shareholders equity total | 2 061.18 | 2 519.87 | 2 696.23 | 3 245.09 | 2 553.77 |
| Balance sheet total (assets) | 5 377.32 | 5 324.92 | 5 391.97 | 6 150.64 | 3 672.04 |
| Net debt | 2 137.23 | 1 536.16 | 1 493.02 | 1 771.47 | 158.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 10.2 % | 6.1 % | 14.2 % | -13.2 % |
| ROE | -2.8 % | 20.0 % | 6.8 % | 18.5 % | -23.9 % |
| ROI | 0.4 % | 13.3 % | 8.0 % | 17.8 % | -16.8 % |
| Economic value added (EVA) | - 315.59 | 210.44 | -98.20 | 259.12 | - 639.91 |
| Solvency | |||||
| Equity ratio | 38.3 % | 47.3 % | 50.0 % | 52.8 % | 69.5 % |
| Gearing | 103.7 % | 61.0 % | 55.4 % | 54.6 % | 6.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.3 | 5.4 | 2.9 | 2.7 |
| Current ratio | 2.6 | 4.3 | 5.4 | 2.9 | 2.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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