Elk IP ApS. — Credit Rating and Financial Key Figures

CVR number: 43244280
Prags Boulevard 49 B, 2300 København S
contact@elkfilm.dk
tel: 28700749
Free credit report Annual report

Company information

Official name
Elk IP ApS.
Established
2022
Company form
Private limited company
Industry

About Elk IP ApS.

Elk IP ApS. (CVR number: 43244280) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elk IP ApS.'s liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.43-7.89-8.40
EBIT-10.43-7.89-8.40
Net earnings-15.63-5.42-2.17
Shareholders equity total24.3718.9516.78
Balance sheet total (assets)36.1923.9537.08
Net debt-34.53-0.298.16
Profitability
EBIT-%
ROA-28.8 %-23.7 %-13.2 %
ROE-64.1 %-25.0 %-12.1 %
ROI-42.8 %-32.9 %-15.7 %
Economic value added (EVA)-9.43-7.24-9.35
Solvency
Equity ratio67.3 %79.1 %45.3 %
Gearing91.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.81.8
Current ratio3.14.81.8
Cash and cash equivalents34.530.297.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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