EMERGO LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 27976034
Vendersgade 26, 1363 København K
larsvkrogh@gmail.com
tel: 26144545

Company information

Official name
EMERGO LEARNING ApS
Established
2004
Company form
Private limited company
Industry

About EMERGO LEARNING ApS

EMERGO LEARNING ApS (CVR number: 27976034) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMERGO LEARNING ApS's liquidity measured by quick ratio was 767.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.72-5.50-5.42-6.95
EBIT-6.25-5.72-5.50-5.42-6.95
Net earnings-6.18-25.44-11.21146.64117.31
Shareholders equity total3 897.733 761.693 637.483 669.123 671.43
Balance sheet total (assets)3 907.933 769.393 645.713 677.353 676.22
Net debt-3 903.98-3 765.44-3 641.60-3 673.24-3 676.22
Profitability
EBIT-%
ROA-0.2 %-0.1 %0.3 %4.7 %3.2 %
ROE-0.2 %-0.7 %-0.3 %4.0 %3.2 %
ROI-0.2 %-0.1 %0.3 %4.7 %3.2 %
Economic value added (EVA)- 208.04- 201.78- 194.72- 188.41- 191.53
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio383.1489.9443.1446.9767.6
Current ratio383.1489.9443.1446.9767.6
Cash and cash equivalents3 907.933 769.393 645.713 677.353 676.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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