EMVI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EMVI ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About EMVI ApS

EMVI ApS (CVR number: 35052208) is a company from RANDERS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 8978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3 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 profit12 567.8513 485.5815 432.4516 168.4717 528.86
EBIT7 732.578 957.4710 851.4510 703.7011 449.73
Net earnings5 916.036 966.038 347.778 446.548 978.22
Shareholders equity total11 359.4812 560.0012 410.9313 035.0021 793.03
Balance sheet total (assets)24 787.3725 097.2026 785.0121 317.3029 628.95
Net debt-1 975.97-6 380.79-5 722.21- 951.44-9 550.48
Profitability
EBIT-%
ROA34.1 %35.9 %41.8 %45.0 %45.4 %
ROE50.2 %58.2 %66.9 %66.4 %51.6 %
ROI46.6 %48.3 %51.8 %58.0 %62.0 %
Economic value added (EVA)5 154.076 209.617 474.637 267.058 140.08
Solvency
Equity ratio45.8 %50.0 %46.3 %61.1 %73.6 %
Gearing49.9 %59.6 %76.3 %18.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.51.83.0
Current ratio1.82.01.92.63.8
Cash and cash equivalents7 645.9013 866.0915 192.613 330.159 567.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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