EMS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMS VVS ApS
EMS VVS ApS (CVR number: 14143807) is a company from SILKEBORG. The company recorded a gross profit of -65.8 kDKK in 2022. The operating profit was -65.8 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. EMS VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 248.61 | 149.18 | 583.59 | -72.18 | -65.83 |
EBIT | 1 248.61 | 149.18 | 583.59 | -72.18 | -65.83 |
Net earnings | 947.42 | 171.43 | 502.14 | -67.99 | - 125.33 |
Shareholders equity total | 751.46 | 722.88 | 1 225.03 | 1 157.04 | 1 031.71 |
Balance sheet total (assets) | 9 459.08 | 4 022.62 | 3 203.97 | 3 032.76 | 2 305.06 |
Net debt | -93.13 | 105.93 | -94.16 | - 904.11 | - 513.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.9 % | 16.2 % | -0.7 % | 1.5 % |
ROE | 17.3 % | 23.3 % | 51.6 % | -5.7 % | -11.5 % |
ROI | 178.8 % | 37.4 % | 49.8 % | -1.5 % | 3.4 % |
Economic value added (EVA) | 1 258.46 | 123.30 | 549.78 | - 117.01 | -66.21 |
Solvency | |||||
Equity ratio | 7.9 % | 18.0 % | 38.2 % | 38.2 % | 44.8 % |
Gearing | 19.1 % | 21.6 % | 19.5 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.0 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 236.55 | 50.03 | 332.74 | 1 054.47 | 513.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.