Ems Tech ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Ems Tech ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.30-30.758.5714.14-10.04
EBIT-29.30-30.75-1.4314.14-10.04
Net earnings- 157.75183.99-72.55226.68132.68
Shareholders equity total823.42897.88712.33824.61839.50
Balance sheet total (assets)940.601 162.001 053.421 195.091 355.99
Net debt- 909.77-1 149.13-1 040.55-1 018.86-1 191.16
Profitability
EBIT-%
ROA8.8 %21.9 %5.3 %21.2 %13.4 %
ROE-16.5 %21.4 %-9.0 %29.5 %15.9 %
ROI-15.8 %26.8 %7.3 %31.0 %20.6 %
Economic value added (EVA)-33.78-20.2011.2030.221.94
Solvency
Equity ratio87.5 %77.3 %67.6 %69.0 %61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.43.12.92.4
Current ratio8.04.43.12.92.4
Cash and cash equivalents909.771 149.131 040.551 018.861 191.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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