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El-trikeren ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
El-trikeren ApS
Personnel
8 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 3788.6 kDKK in 2025. The operating profit was 480.7 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 1.6 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
2024
2025
Volume
Net sales
Gross profit2 031.683 788.60
EBIT685.59480.68
Net earnings548.09378.25
Shareholders equity total588.09966.34
Balance sheet total (assets)1 148.261 749.39
Net debt- 304.22- 355.07
Profitability
EBIT-%
ROA59.7 %33.2 %
ROE93.2 %48.7 %
ROI116.6 %61.9 %
Economic value added (EVA)548.09348.64
Solvency
Equity ratio51.2 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents304.22355.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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