EMD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMD ApS
EMD ApS (CVR number: 15915706) is a company from ALLERØD. The company recorded a gross profit of 59.3 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMD ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.72 | 86.62 | 115.63 | 92.10 | 59.27 |
EBIT | 67.72 | 86.62 | 115.63 | 92.10 | 59.27 |
Net earnings | 57.63 | 49.77 | 44.29 | 35.40 | -11.16 |
Shareholders equity total | 553.23 | 603.00 | 647.29 | 682.69 | 421.53 |
Balance sheet total (assets) | 1 026.93 | 1 159.63 | 1 179.32 | 1 225.21 | 646.11 |
Net debt | - 818.89 | -1 018.28 | -1 035.96 | -1 035.88 | - 513.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 7.9 % | 9.9 % | 8.1 % | 7.3 % |
ROE | 11.0 % | 8.6 % | 7.1 % | 5.3 % | -2.0 % |
ROI | 13.6 % | 15.0 % | 18.5 % | 14.7 % | 12.4 % |
Economic value added (EVA) | 42.82 | 58.82 | 85.32 | 40.51 | 24.96 |
Solvency | |||||
Equity ratio | 53.9 % | 52.0 % | 54.9 % | 55.7 % | 65.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.2 | 2.3 | 2.9 |
Current ratio | 2.2 | 2.1 | 2.2 | 2.3 | 2.9 |
Cash and cash equivalents | 818.89 | 1 018.28 | 1 035.96 | 1 035.88 | 513.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.