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EMES-21 ApS — Credit Rating and Financial Key Figures

CVR number: 33032153
Overgaden Neden Vandet 33 B, 1414 København K
ELVIO@ERA-ORA.DK
tel: 40841721
Free credit report Annual report

Company information

Official name
EMES-21 ApS
Established
2010
Company form
Private limited company
Industry

About EMES-21 ApS

EMES-21 ApS (CVR number: 33032153) is a company from KØBENHAVN. The company recorded a gross profit of -196.5 kDKK in 2024. The operating profit was -312 kDKK, while net earnings were 6337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMES-21 ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.53348.22347.23283.03- 196.53
EBIT440.05322.74321.75257.55- 312.01
Net earnings3 335.86- 376.25- 623.54790.676 337.17
Shareholders equity total18 105.7517 729.5017 105.9617 896.6324 233.80
Balance sheet total (assets)21 867.4821 594.7120 228.0420 599.8925 096.77
Net debt3 523.722 904.072 523.772 257.55-5.37
Profitability
EBIT-%
ROA17.1 %17.9 %19.8 %16.1 %38.2 %
ROE20.3 %-2.1 %-3.6 %4.5 %30.1 %
ROI17.2 %-0.5 %-1.7 %5.5 %29.1 %
Economic value added (EVA)- 583.65- 752.73- 719.77- 699.53-1 378.12
Solvency
Equity ratio82.8 %82.1 %84.6 %86.9 %96.6 %
Gearing20.1 %19.1 %14.8 %12.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.05.43.54.319.6
Current ratio12.05.43.54.319.6
Cash and cash equivalents107.86474.62463.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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