emendo R & D ApS — Credit Rating and Financial Key Figures

CVR number: 38124749
Sundkaj 153, 2150 Nordhavn
info@emendo.com
tel: 21842891
www.emendo.com

Credit rating

Company information

Official name
emendo R & D ApS
Personnel
30 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749990

About emendo R & D ApS

emendo R & D ApS (CVR number: 38124749) is a company from KØBENHAVN. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 5428.4 kDKK, while net earnings were 4270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. emendo R & D ApS's liquidity measured by quick ratio was 2.2 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 profit10 894.8113 950.0019 144.6722 967.5831 123.76
EBIT2 628.963 110.184 531.364 664.575 428.41
Net earnings2 012.522 383.183 489.453 636.304 270.66
Shareholders equity total2 737.974 121.166 610.618 546.919 817.57
Balance sheet total (assets)7 732.299 160.8910 510.9413 327.4318 122.00
Net debt-2 411.43120.90-3 666.12914.623 255.23
Profitability
EBIT-%
ROA34.4 %36.8 %46.1 %39.3 %34.9 %
ROE62.3 %69.5 %65.0 %48.0 %46.5 %
ROI47.2 %48.5 %56.1 %48.7 %44.1 %
Economic value added (EVA)2 079.752 489.003 515.193 551.403 886.14
Solvency
Equity ratio35.4 %45.0 %62.9 %64.1 %54.6 %
Gearing63.1 %94.9 %23.0 %30.1 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.72.82.2
Current ratio1.61.82.72.82.2
Cash and cash equivalents4 139.843 788.715 188.681 658.94663.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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