Studio Élan ApS — Credit Rating and Financial Key Figures

CVR number: 39803992
Amaliegade 6, 1256 København K
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Company information

Official name
Studio Élan ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Studio Élan ApS

Studio Élan ApS (CVR number: 39803992) is a company from KØBENHAVN. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was -268.2 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Studio Élan ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.00174.00606.54893.61244.33
EBIT123.00- 142.00205.90393.39- 268.18
Net earnings112.00- 110.00143.71307.24-85.70
Shareholders equity total222.00112.00255.96388.62302.92
Balance sheet total (assets)415.00396.00332.223 515.391 052.88
Net debt- 105.00-78.00-18.6655.44- 402.06
Profitability
EBIT-%
ROA37.3 %-34.3 %56.5 %22.3 %3.3 %
ROE66.9 %-65.9 %78.1 %95.3 %-24.8 %
ROI66.6 %-73.4 %101.7 %69.7 %11.7 %
Economic value added (EVA)87.52- 123.54152.97288.37- 287.95
Solvency
Equity ratio53.5 %28.3 %77.0 %11.1 %28.8 %
Gearing14.4 %11.6 %9.0 %145.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.34.00.41.1
Current ratio2.21.34.01.11.4
Cash and cash equivalents137.0091.0041.72508.87425.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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