E M P Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E M P Invest ApS
E M P Invest ApS (CVR number: 43247697) is a company from VIBORG. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -160.5 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E M P Invest ApS's liquidity measured by quick ratio was 43.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.37 | -30.46 |
EBIT | - 363.36 | - 160.46 |
Net earnings | - 514.36 | - 169.56 |
Shareholders equity total | 6 044.65 | 5 525.08 |
Balance sheet total (assets) | 6 092.92 | 5 579.34 |
Net debt | -2 683.03 | -2 299.74 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | -0.5 % |
ROE | -8.5 % | -2.9 % |
ROI | -6.0 % | -0.5 % |
Economic value added (EVA) | - 284.75 | - 282.70 |
Solvency | ||
Equity ratio | 99.2 % | 99.0 % |
Gearing | 0.0 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 59.1 | 43.3 |
Current ratio | 59.1 | 43.3 |
Cash and cash equivalents | 2 685.91 | 2 320.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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