Elephants and Ants ApS — Credit Rating and Financial Key Figures

Elephants and Ants ApS (CVR number: 39279754) is a company from FREDERIKSBERG. The company recorded a gross profit of 803.8 kDKK in 2024. The operating profit was -557.4 kDKK, while net earnings were -559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elephants and Ants ApS's liquidity measured by quick ratio was 2.4 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.