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EMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27512143
Håndværkervænget 6, 3400 Hillerød
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Company information

Official name
EMN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About EMN INVEST ApS

EMN INVEST ApS (CVR number: 27512143) is a company from HILLERØD. The company recorded a gross profit of 2438 kDKK in 2025. The operating profit was 2973 kDKK, while net earnings were 1939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. EMN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 238.4117 259.53
Gross profit2 052.06- 139.572 115.422 624.392 437.99
EBIT2 052.064 256.88920.183 359.442 972.99
Net earnings803.962 695.84209.122 114.831 939.44
Shareholders equity total14 809.0317 504.8717 713.9819 828.8121 768.25
Balance sheet total (assets)68 117.9242 030.3940 717.6641 279.2142 093.28
Net debt24 453.0118 699.0517 316.1215 093.1513 606.55
Profitability
EBIT-%10.7 %24.7 %
ROA3.6 %7.7 %2.2 %8.2 %7.1 %
ROE5.6 %16.7 %1.2 %11.3 %9.3 %
ROI3.9 %8.1 %2.3 %8.4 %7.5 %
Economic value added (EVA)- 511.17143.70-1 317.82646.28321.36
Solvency
Equity ratio21.7 %41.6 %43.5 %48.0 %51.7 %
Gearing303.7 %107.3 %97.8 %76.1 %62.5 %
Relative net indebtedness %152.6 %117.3 %
Liquidity
Quick ratio0.60.10.00.00.1
Current ratio1.00.10.00.00.1
Cash and cash equivalents20 516.9684.44
Capital use efficiency
Trade debtors turnover (days)3.24.0
Net working capital %7.9 %-35.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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