EMERCOS ApS — Credit Rating and Financial Key Figures

CVR number: 27718299
Elsdyrvej 2, Ejby 4623 Lille Skensved
tel: 53350910

Credit rating

Company information

Official name
EMERCOS ApS
Personnel
2 persons
Established
2004
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon622000

About EMERCOS ApS

EMERCOS ApS (CVR number: 27718299) is a company from KØGE. The company recorded a gross profit of 1051.8 kDKK in 2024. The operating profit was 402 kDKK, while net earnings were 927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMERCOS ApS's liquidity measured by quick ratio was 8.8 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
20202021202220232024
Volume
Net sales
Gross profit1 156.991 087.761 259.881 013.531 051.81
EBIT403.79377.13677.60435.20402.04
Net earnings565.30695.13- 171.80464.09927.37
Shareholders equity total2 225.002 807.132 520.932 867.223 672.59
Balance sheet total (assets)2 618.103 140.382 640.283 031.044 117.32
Net debt-2 336.45-2 965.86-2 397.94-2 934.95-3 573.81
Profitability
EBIT-%
ROA33.2 %31.2 %25.4 %26.5 %33.4 %
ROE28.3 %27.6 %-6.4 %17.2 %28.4 %
ROI37.6 %35.4 %27.5 %27.8 %36.2 %
Economic value added (EVA)297.08300.16495.66338.79316.91
Solvency
Equity ratio85.0 %89.4 %95.5 %94.6 %89.2 %
Gearing0.3 %0.3 %0.3 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.722.118.58.8
Current ratio6.89.722.118.58.8
Cash and cash equivalents2 343.622 972.982 405.392 934.953 602.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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