Ems Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.30 | -30.75 | 8.57 | 14.14 | -10.04 |
EBIT | -29.30 | -30.75 | -1.43 | 14.14 | -10.04 |
Net earnings | - 157.75 | 183.99 | -72.55 | 226.68 | 132.68 |
Shareholders equity total | 823.42 | 897.88 | 712.33 | 824.61 | 839.50 |
Balance sheet total (assets) | 940.60 | 1 162.00 | 1 053.42 | 1 195.09 | 1 355.99 |
Net debt | - 909.77 | -1 149.13 | -1 040.55 | -1 018.86 | -1 191.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 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 | -20.20 | 11.20 | 30.22 | 1.94 |
Solvency | |||||
Equity ratio | 87.5 % | 77.3 % | 67.6 % | 69.0 % | 61.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 4.4 | 3.1 | 2.9 | 2.4 |
Current ratio | 8.0 | 4.4 | 3.1 | 2.9 | 2.4 |
Cash and cash equivalents | 909.77 | 1 149.13 | 1 040.55 | 1 018.86 | 1 191.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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