ELK FILM ApS — Credit Rating and Financial Key Figures

CVR number: 35469885
Prags Boulevard 49 B, 2300 København S
andreas@elkfilm.dk
tel: 27572774
www.elkfilm.dk
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Company information

Official name
ELK FILM ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About ELK FILM ApS

ELK FILM ApS (CVR number: 35469885) is a company from KØBENHAVN. The company recorded a gross profit of 1450.9 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELK FILM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.95414.442 055.591 718.801 450.87
EBIT-84.55274.46554.1665.4719.61
Net earnings-16.3767.57355.45-17.43-6.77
Shareholders equity total- 316.01- 248.44107.0089.5882.81
Balance sheet total (assets)1 479.111 689.443 603.743 331.711 876.40
Net debt-1 226.31- 312.18- 783.42728.77462.30
Profitability
EBIT-%
ROA6.5 %18.5 %23.0 %2.0 %0.8 %
ROE-1.7 %4.3 %39.6 %-17.7 %-7.9 %
ROI345.7 %415.0 %14.1 %2.7 %
Economic value added (EVA)-44.97229.35434.5041.10-24.57
Solvency
Equity ratio-102.9 %-54.1 %28.7 %8.0 %9.6 %
Gearing-80.4 %0.2 %881.6 %583.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.312.32.41.4
Current ratio0.80.80.90.80.6
Cash and cash equivalents1 226.31511.92783.6160.9020.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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