Studio Élan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 204.00 | 174.00 | 606.54 | 893.61 | 244.33 |
| EBIT | 123.00 | - 142.00 | 205.90 | 393.39 | - 268.18 |
| Net earnings | 112.00 | - 110.00 | 143.71 | 307.24 | -85.70 |
| Shareholders equity total | 222.00 | 112.00 | 255.96 | 388.62 | 302.92 |
| Balance sheet total (assets) | 415.00 | 396.00 | 332.22 | 3 515.39 | 1 052.88 |
| Net debt | - 105.00 | -78.00 | -18.66 | 55.44 | - 402.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.3 % | -34.3 % | 56.5 % | 22.3 % | 3.3 % |
| ROE | 66.9 % | -65.9 % | 78.1 % | 95.3 % | -24.8 % |
| ROI | 66.6 % | -73.4 % | 101.7 % | 69.7 % | 11.7 % |
| Economic value added (EVA) | 87.52 | - 123.54 | 152.97 | 288.37 | - 287.95 |
| Solvency | |||||
| Equity ratio | 53.5 % | 28.3 % | 77.0 % | 11.1 % | 28.8 % |
| Gearing | 14.4 % | 11.6 % | 9.0 % | 145.2 % | 7.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 4.0 | 0.4 | 1.1 |
| Current ratio | 2.2 | 1.3 | 4.0 | 1.1 | 1.4 |
| Cash and cash equivalents | 137.00 | 91.00 | 41.72 | 508.87 | 425.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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