EMVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35052097
Gl. Landevej 17, Drastrup 8960 Randers SØ
Free credit report Annual report

Company information

Official name
EMVI HOLDING ApS
Established
2013
Domicile
Drastrup
Company form
Private limited company
Industry

About EMVI HOLDING ApS

EMVI HOLDING ApS (CVR number: 35052097) is a company from RANDERS. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 8677.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMVI HOLDING ApS's liquidity measured by quick ratio was 12 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 profit-9.88-11.43-10.94-11.38-17.36
EBIT-9.88-11.43-10.94-11.38-17.36
Net earnings7 784.326 870.858 263.739 037.138 677.42
Shareholders equity total31 121.0136 511.9739 775.7047 781.6551 459.07
Balance sheet total (assets)32 919.5238 090.4841 788.5249 864.7153 886.43
Net debt-14 701.53-16 765.41-18 179.34-28 726.73-26 267.15
Profitability
EBIT-%
ROA28.4 %20.6 %21.4 %20.4 %17.4 %
ROE28.0 %20.3 %21.7 %20.6 %17.5 %
ROI30.0 %21.6 %22.4 %21.4 %18.2 %
Economic value added (EVA)-1 240.71-1 572.76-1 843.23-2 007.55-2 413.35
Solvency
Equity ratio94.5 %95.9 %95.2 %95.8 %95.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.316.614.916.112.0
Current ratio12.316.614.916.112.0
Cash and cash equivalents14 701.5516 765.4118 179.3428 726.7326 267.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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