EMASTA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34475806
Maren Hjortelsvej 5, 9492 Blokhus

Company information

Official name
EMASTA GROUP ApS
Established
2012
Company form
Private limited company
Industry

About EMASTA GROUP ApS

EMASTA GROUP ApS (CVR number: 34475806) is a company from JAMMERBUGT. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 1998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMASTA GROUP ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.60-5.10-4.32-3.48-4.68
EBIT-7.60-5.10-4.32-3.48-4.68
Net earnings4 806.344 083.257 057.721 227.251 998.12
Shareholders equity total13 180.6317 150.8724 094.1925 203.6427 079.76
Balance sheet total (assets)14 485.2518 623.3024 159.6925 228.2127 236.54
Net debt1 230.481 361.83-0.1718.36
Profitability
EBIT-%
ROA41.9 %24.9 %33.1 %5.0 %7.7 %
ROE44.4 %26.9 %34.2 %5.0 %7.6 %
ROI42.1 %25.0 %33.2 %5.0 %7.7 %
Economic value added (EVA)- 436.07- 728.15- 933.59-1 213.41-1 269.62
Solvency
Equity ratio91.0 %92.1 %99.7 %99.9 %99.4 %
Gearing9.3 %7.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.612.527.84.5
Current ratio0.60.612.527.84.5
Cash and cash equivalents0.170.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.