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EL TEK ApS — Credit Rating and Financial Key Figures

CVR number: 45330729
Geminivej 29, 2670 Greve
mn@el-tek.info
tel: 30574000
Free credit report Annual report

Company information

Official name
EL TEK ApS
Personnel
3 persons
Established
2025
Company form
Private limited company
Industry

About EL TEK ApS

EL TEK ApS (CVR number: 45330729) is a company from GREVE. The company recorded a gross profit of 1907.9 kDKK in 2025. The operating profit was 523.4 kDKK, while net earnings were 403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL TEK ApS's liquidity measured by quick ratio was 1.2 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
2025
Volume
Net sales
Gross profit1 907.91
EBIT523.38
Net earnings403.47
Shareholders equity total443.47
Balance sheet total (assets)1 323.00
Net debt- 999.52
Profitability
EBIT-%
ROA39.6 %
ROE91.0 %
ROI118.0 %
Economic value added (EVA)404.20
Solvency
Equity ratio33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents999.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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