EMSP ApS — Credit Rating and Financial Key Figures

CVR number: 40581189
Karen Olsdatters Stræde 4 F, 4000 Roskilde
ellen.steen.petersen@gmail.com
tel: 22694200

Credit rating

Company information

Official name
EMSP ApS
Established
2019
Company form
Private limited company
Industry

About EMSP ApS

EMSP ApS (CVR number: 40581189) is a company from ROSKILDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMSP ApS's liquidity measured by quick ratio was 92.4 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 profit349.96228.56225.66-25.86-13.30
EBIT249.70128.31225.66-25.86-13.30
Net earnings129.0146.38137.48-42.8888.50
Shareholders equity total723.73770.11907.60864.71953.21
Balance sheet total (assets)6 417.396 368.551 950.12893.34963.64
Net debt3 638.123 348.84-1 949.12- 867.33- 806.91
Profitability
EBIT-%
ROA3.9 %2.0 %5.4 %-1.8 %11.3 %
ROE17.8 %6.2 %16.4 %-4.8 %9.7 %
ROI4.6 %2.4 %7.5 %-2.9 %11.5 %
Economic value added (EVA)178.66- 109.43-13.2126.48-11.15
Solvency
Equity ratio11.3 %12.1 %46.5 %96.8 %98.9 %
Gearing504.6 %443.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.931.292.4
Current ratio0.00.01.931.292.4
Cash and cash equivalents13.5465.461 949.12867.33806.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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