ELITE MODELS MANAGEMENT COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32072542
Østergade 55, 1100 København K

Credit rating

Company information

Official name
ELITE MODELS MANAGEMENT COPENHAGEN ApS
Personnel
17 persons
Established
2009
Company form
Private limited company
Industry

About ELITE MODELS MANAGEMENT COPENHAGEN ApS

ELITE MODELS MANAGEMENT COPENHAGEN ApS (CVR number: 32072542) is a company from KØBENHAVN. The company recorded a gross profit of 5908.8 kDKK in 2023. The operating profit was 1739.2 kDKK, while net earnings were 1554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ELITE MODELS MANAGEMENT COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 464.582 930.354 997.514 688.135 908.84
EBIT153.75339.401 702.261 255.441 739.19
Net earnings104.47306.871 239.53918.411 554.92
Shareholders equity total2 461.892 768.774 008.304 926.706 481.63
Balance sheet total (assets)10 075.839 604.4312 752.1915 682.9921 807.27
Net debt-7 055.35-6 876.94-9 332.921 177.381 334.61
Profitability
EBIT-%
ROA2.1 %4.1 %15.7 %10.0 %12.2 %
ROE4.3 %11.7 %36.6 %20.6 %27.3 %
ROI8.0 %15.5 %51.7 %28.1 %32.8 %
Economic value added (EVA)283.43518.081 518.011 242.631 111.95
Solvency
Equity ratio24.4 %28.8 %31.4 %31.4 %29.7 %
Gearing25.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.41.4
Current ratio1.31.41.41.41.4
Cash and cash equivalents7 055.356 876.949 332.9263.027.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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