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Ems Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39734710
Sandbjergvej 24, 5771 Stenstrup
DanielBuhlHansen@gmail.com
tel: 72215683
Free credit report Annual report

Company information

Official name
Ems Tech ApS
Established
2018
Company form
Private limited company
Industry

About Ems Tech ApS

Ems Tech ApS (CVR number: 39734710) is a company from SVENDBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ems Tech ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.758.5714.14-10.04-9.18
EBIT-30.75-1.4314.14-10.04-9.18
Net earnings183.99-72.55226.68132.6820.37
Shareholders equity total897.88712.33824.61839.50737.86
Balance sheet total (assets)1 162.001 053.421 195.091 355.99838.61
Net debt-1 149.13-1 040.55-1 018.86-1 191.16- 671.42
Profitability
EBIT-%
ROA21.9 %5.3 %21.2 %13.4 %4.4 %
ROE21.4 %-9.0 %29.5 %15.9 %2.6 %
ROI26.8 %7.3 %31.0 %20.6 %6.1 %
Economic value added (EVA)-65.92-46.54-22.06-49.26-48.90
Solvency
Equity ratio77.3 %67.6 %69.0 %61.9 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.12.92.47.1
Current ratio4.43.12.92.47.1
Cash and cash equivalents1 149.131 040.551 018.861 191.16671.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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