BIG ELK ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 35378693
Håndværkersvinget 6, 2970 Hørsholm

Credit rating

Company information

Official name
BIG ELK ENTERPRISES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About BIG ELK ENTERPRISES ApS

BIG ELK ENTERPRISES ApS (CVR number: 35378693) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIG ELK ENTERPRISES ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit
EBIT-47.68-43.15
Net earnings758.421 408.61
Shareholders equity total11 993.0012 026.61
Balance sheet total (assets)12 137.7812 162.87
Net debt-1 472.53-89.73
Profitability
EBIT-%
ROA6.2 %11.6 %
ROE6.3 %11.7 %
ROI6.2 %11.6 %
Economic value added (EVA)-37.3212.21
Solvency
Equity ratio98.8 %98.9 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.72.2
Current ratio11.72.2
Cash and cash equivalents1 574.11182.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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