El-trikeren ApS — Credit Rating and Financial Key Figures

CVR number: 44499177
Lundsfrydvej 15, 2500 Valby
bogholderi@eltri.dk
tel: 32104995

Credit rating

Company information

Official name
El-trikeren ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About El-trikeren ApS

El-trikeren ApS (CVR number: 44499177) is a company from KØBENHAVN. The company recorded a gross profit of 2031.7 kDKK in 2024. The operating profit was 685.6 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. El-trikeren ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 031.68
EBIT685.59
Net earnings548.09
Shareholders equity total588.09
Balance sheet total (assets)1 148.26
Net debt- 304.22
Profitability
EBIT-%
ROA59.7 %
ROE93.2 %
ROI116.6 %
Economic value added (EVA)548.09
Solvency
Equity ratio51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents304.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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