Empact ApS — Credit Rating and Financial Key Figures

CVR number: 29400946
Rentemestervej 62, 2400 København NV
tel: 45798599

Company information

Official name
Empact ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 376.7815 665.6515 178.7729 081.9220 264.94
EBIT-1 303.083 297.411 848.769 003.35228.27
Net earnings-1 205.432 846.741 778.166 602.68-87.82
Shareholders equity total25.982 872.724 650.8811 253.5711 165.74
Balance sheet total (assets)6 818.278 711.4711 473.9023 377.8716 804.68
Net debt1 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)-1 023.472 523.591 499.787 191.77473.15
Solvency
Equity ratio0.4 %35.9 %40.5 %48.1 %66.4 %
Gearing5418.5 %14.3 %17.2 %6.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.92.1
Current ratio0.81.41.71.92.1
Cash and cash equivalents17.771 680.677 922.7416 295.194 470.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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