EMVI ApS — Credit Rating and Financial Key Figures

CVR number: 35052208
Haraldsvej 60, 8960 Randers SØ
tel: 28760607

Credit rating

Company information

Official name
EMVI ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EMVI ApS

EMVI ApS (CVR number: 35052208) is a company from RANDERS. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 8446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. EMVI ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 269.1812 567.8513 485.5815 432.4516 168.47
EBIT7 783.197 732.578 957.4710 851.4510 703.70
Net earnings6 057.015 916.036 966.038 347.778 446.54
Shareholders equity total12 213.2911 359.4812 560.0012 410.9313 035.00
Balance sheet total (assets)20 502.3024 787.3725 097.2026 785.0121 317.30
Net debt-7 744.49-1 975.97-6 380.79-5 722.21- 951.44
Profitability
EBIT-%
ROA39.6 %34.1 %35.9 %41.8 %45.0 %
ROE47.6 %50.2 %58.2 %66.9 %66.4 %
ROI49.6 %46.6 %48.3 %51.8 %58.0 %
Economic value added (EVA)5 894.865 937.746 880.118 547.548 506.36
Solvency
Equity ratio59.6 %45.8 %50.0 %46.3 %61.1 %
Gearing32.1 %49.9 %59.6 %76.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.41.51.8
Current ratio2.51.82.01.92.6
Cash and cash equivalents11 661.757 645.9013 866.0915 192.613 330.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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