Empact ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Empact ApS
Empact ApS (CVR number: 29400946) is a company from KØBENHAVN. The company recorded a gross profit of 5659.7 kDKK in 2024. The operating profit was -5016.2 kDKK, while net earnings were -3448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Empact ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 665.65 | 15 178.77 | 29 081.92 | 11 095.06 | 5 659.72 |
EBIT | 3 297.41 | 1 848.76 | 9 003.35 | 228.27 | -5 016.24 |
Net earnings | 2 846.74 | 1 778.16 | 6 602.68 | -87.82 | -3 448.18 |
Shareholders equity total | 2 872.72 | 4 650.88 | 11 253.57 | 11 165.74 | 7 717.56 |
Balance sheet total (assets) | 8 711.47 | 11 473.90 | 23 377.87 | 16 804.68 | 16 171.66 |
Net debt | -1 268.90 | -7 124.25 | -15 532.62 | -3 850.25 | 489.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.0 % | 22.1 % | 53.1 % | 2.3 % | -25.2 % |
ROE | 196.4 % | 47.3 % | 83.0 % | -0.8 % | -36.5 % |
ROI | 144.5 % | 46.7 % | 103.0 % | 3.9 % | -36.9 % |
Economic value added (EVA) | 2 398.66 | 1 356.13 | 6 728.56 | - 394.23 | -4 517.06 |
Solvency | |||||
Equity ratio | 35.9 % | 40.5 % | 48.1 % | 66.4 % | 47.7 % |
Gearing | 14.3 % | 17.2 % | 6.8 % | 5.6 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.9 | 2.1 | 1.4 |
Current ratio | 1.4 | 1.7 | 1.9 | 2.1 | 1.4 |
Cash and cash equivalents | 1 680.67 | 7 922.74 | 16 295.19 | 4 470.72 | 2 473.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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