EMD ApS — Credit Rating and Financial Key Figures

CVR number: 15915706
Gydevang 39, 3450 Allerød
ik@emd-dk.dk
tel: 33111311

Credit rating

Company information

Official name
EMD ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About EMD ApS

EMD ApS (CVR number: 15915706) is a company from ALLERØD. The company recorded a gross profit of 92.1 kDKK in 2023. The operating profit was 92.1 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. EMD ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.0667.7286.62115.6392.10
EBIT64.0667.7286.62115.6392.10
Net earnings23.9357.6349.7744.2935.40
Shareholders equity total495.60553.23603.00647.29682.69
Balance sheet total (assets)973.671 026.931 159.631 179.321 225.21
Net debt- 768.30- 818.89-1 018.28-1 035.96-1 035.88
Profitability
EBIT-%
ROA5.8 %7.1 %7.9 %9.9 %8.1 %
ROE4.9 %11.0 %8.6 %7.1 %5.3 %
ROI13.2 %13.6 %15.0 %18.5 %14.7 %
Economic value added (EVA)75.1481.4299.97136.4992.57
Solvency
Equity ratio50.9 %53.9 %52.0 %54.9 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.12.22.3
Current ratio2.02.22.12.22.3
Cash and cash equivalents768.30818.891 018.281 035.961 035.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.