Elk Equipment ApS — Credit Rating and Financial Key Figures

CVR number: 40115080
Prags Boulevard 49 E, 2300 København S

Company information

Official name
Elk Equipment ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Elk Equipment ApS

Elk Equipment ApS (CVR number: 40115080) is a company from KØBENHAVN. The company recorded a gross profit of 379.3 kDKK in 2023. The operating profit was 198 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Elk Equipment 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.2789.84-9.3860.60379.32
EBIT-80.6089.84-9.3841.64198.02
Net earnings-92.8476.06-14.2831.60156.57
Shareholders equity total-42.7433.3219.0450.64207.21
Balance sheet total (assets)221.15200.0084.45389.19417.70
Net debt245.70123.0449.19-38.46-15.27
Profitability
EBIT-%
ROA-30.5 %38.7 %-6.6 %17.6 %49.8 %
ROE-42.0 %59.8 %-54.6 %90.7 %121.4 %
ROI-32.8 %44.7 %-8.4 %68.4 %146.8 %
Economic value added (EVA)-80.6091.99-11.0637.50153.83
Solvency
Equity ratio-16.2 %16.7 %22.5 %13.0 %49.6 %
Gearing-574.9 %369.2 %258.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.31.6
Current ratio1.21.30.31.6
Cash and cash equivalents38.4622.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.