EMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 31089042
Krakasvej 17, 3400 Hillerød
info@ematic.dk
tel: 48253904

Credit rating

Company information

Official name
EMATIC ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About EMATIC ApS

EMATIC ApS (CVR number: 31089042) is a company from HILLERØD. The company recorded a gross profit of 9916.9 kDKK in 2024. The operating profit was 3973.6 kDKK, while net earnings were 3097.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. EMATIC ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 876.406 714.537 592.058 872.479 916.94
EBIT3 410.902 644.343 092.163 990.843 973.58
Net earnings2 625.532 035.592 376.623 089.683 097.94
Shareholders equity total3 240.401 575.993 052.613 942.294 440.23
Balance sheet total (assets)5 173.033 166.124 348.356 043.386 579.45
Net debt-2 755.37- 860.81-1 938.79-2 849.07-3 463.47
Profitability
EBIT-%
ROA84.4 %63.5 %82.4 %76.8 %63.1 %
ROE99.9 %84.5 %102.7 %88.3 %73.9 %
ROI129.8 %109.8 %133.5 %114.1 %95.0 %
Economic value added (EVA)2 553.661 894.542 310.862 937.442 893.40
Solvency
Equity ratio62.6 %49.8 %70.2 %65.2 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.93.22.83.0
Current ratio2.61.93.22.83.0
Cash and cash equivalents2 755.37860.811 938.792 849.073 463.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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