Credit rating
Company information
About Empact ApS
Empact ApS (CVR number: 29400946) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 228.3 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Empact ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 376.78 | 15 665.65 | 15 178.77 | 29 081.92 | 20 264.94 |
EBIT | -1 303.08 | 3 297.41 | 1 848.76 | 9 003.35 | 228.27 |
Net earnings | -1 205.43 | 2 846.74 | 1 778.16 | 6 602.68 | -87.82 |
Shareholders equity total | 25.98 | 2 872.72 | 4 650.88 | 11 253.57 | 11 165.74 |
Balance sheet total (assets) | 6 818.27 | 8 711.47 | 11 473.90 | 23 377.87 | 16 804.68 |
Net debt | 1 389.79 | -1 268.90 | -7 124.25 | -15 532.62 | -3 850.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | 49.0 % | 22.1 % | 53.1 % | 2.3 % |
ROE | -191.7 % | 196.4 % | 47.3 % | 83.0 % | -0.8 % |
ROI | -76.9 % | 144.5 % | 46.7 % | 103.0 % | 3.9 % |
Economic value added (EVA) | -1 023.47 | 2 523.59 | 1 499.78 | 7 191.77 | 473.15 |
Solvency | |||||
Equity ratio | 0.4 % | 35.9 % | 40.5 % | 48.1 % | 66.4 % |
Gearing | 5418.5 % | 14.3 % | 17.2 % | 6.8 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.7 | 1.9 | 2.1 |
Current ratio | 0.8 | 1.4 | 1.7 | 1.9 | 2.1 |
Cash and cash equivalents | 17.77 | 1 680.67 | 7 922.74 | 16 295.19 | 4 470.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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