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EMCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMCON A/S
EMCON A/S (CVR number: 15280778) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 63.4 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 6.7 mDKK), while net earnings were 5203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. EMCON A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.98 | 59.33 | 56.16 | 61.27 | 63.36 |
| Gross profit | 39.48 | 38.91 | 40.60 | 45.42 | 46.84 |
| EBIT | 10.44 | 8.99 | 8.13 | 10.28 | 6.66 |
| Net earnings | 8.08 | 6.96 | 6.33 | 8.00 | 5.20 |
| Shareholders equity total | 9.16 | 8.05 | 7.42 | 9.09 | 6.29 |
| Balance sheet total (assets) | 19.94 | 19.31 | 16.78 | 18.55 | 15.64 |
| Net debt | -3.62 | -3.70 | -3.44 | -5.13 | -1.45 |
| Profitability | |||||
| EBIT-% | 18.0 % | 15.2 % | 14.5 % | 16.8 % | 10.5 % |
| ROA | 51.6 % | 45.8 % | 45.1 % | 58.3 % | 39.2 % |
| ROE | 90.1 % | 80.9 % | 81.9 % | 97.0 % | 67.7 % |
| ROI | 115.6 % | 103.9 % | 105.2 % | 124.8 % | 87.0 % |
| Economic value added (EVA) | 7.69 | 6.53 | 5.92 | 7.61 | 4.71 |
| Solvency | |||||
| Equity ratio | 46.2 % | 41.7 % | 44.2 % | 49.0 % | 40.2 % |
| Gearing | |||||
| Relative net indebtedness % | 12.2 % | 12.7 % | 10.5 % | 7.1 % | 12.4 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 |
| Current ratio | 1.8 | 1.7 | 1.7 | 1.9 | 1.6 |
| Cash and cash equivalents | 3.62 | 3.70 | 3.44 | 5.13 | 1.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.9 | 73.2 | 73.2 | 69.3 | 71.1 |
| Net working capital % | 14.7 % | 12.6 % | 12.0 % | 13.7 % | 8.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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