Elektronista Media ApS — Credit Rating and Financial Key Figures

CVR number: 37676470
Classensgade 25, 2100 København Ø
info@elektronista.dk

Company information

Official name
Elektronista Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Elektronista Media ApS

Elektronista Media ApS (CVR number: 37676470) is a company from KØBENHAVN. The company recorded a gross profit of 2839 kDKK in 2024. The operating profit was 2038.2 kDKK, while net earnings were 1579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.3 %, which can be considered excellent and Return on Equity (ROE) was 246.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Elektronista Media 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 profit860.74743.191 236.251 231.002 838.98
EBIT319.8241.26564.76467.002 038.22
Net earnings246.9513.51426.49362.001 579.94
Shareholders equity total799.21812.731 239.22901.00381.11
Balance sheet total (assets)1 676.971 488.051 794.591 461.001 336.13
Net debt-1 110.67- 936.27-1 615.67-1 221.00-1 030.98
Profitability
EBIT-%
ROA17.3 %2.6 %34.4 %28.7 %146.3 %
ROE20.1 %1.7 %41.6 %33.8 %246.5 %
ROI22.1 %3.2 %44.2 %40.0 %265.5 %
Economic value added (EVA)164.89-33.24374.95299.691 533.88
Solvency
Equity ratio47.7 %54.6 %69.1 %61.7 %28.5 %
Gearing59.1 %57.8 %2.6 %17.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.22.61.4
Current ratio1.82.13.22.61.4
Cash and cash equivalents1 583.241 406.031 647.341 382.001 129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:146.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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