Elk IP ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elk IP ApS.
Elk IP ApS. (CVR number: 43244280) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Elk IP ApS.'s liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.43 | -7.89 | |
EBIT | -10.43 | -7.89 | |
Net earnings | -15.63 | -5.42 | |
Shareholders equity total | 24.37 | 18.95 | |
Balance sheet total (assets) | 36.19 | 23.95 | |
Net debt | -34.53 | -0.29 | |
Profitability | |||
EBIT-% | |||
ROA | -28.8 % | -23.7 % | |
ROE | -64.1 % | -25.0 % | |
ROI | -42.8 % | -32.9 % | |
Economic value added (EVA) | -9.43 | -5.50 | |
Solvency | |||
Equity ratio | 67.3 % | 79.1 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 4.8 | |
Current ratio | 3.1 | 4.8 | |
Cash and cash equivalents | 34.53 | 0.29 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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