EMS Gøttrup ApS — Credit Rating and Financial Key Figures

CVR number: 43005189
Gøttrupvej 318, Gøttrup 9690 Fjerritslev

Credit rating

Company information

Official name
EMS Gøttrup ApS
Established
2022
Domicile
Gøttrup
Company form
Private limited company
Industry

About EMS Gøttrup ApS

EMS Gøttrup ApS (CVR number: 43005189) is a company from JAMMERBUGT. The company recorded a gross profit of -151.5 kDKK in 2024. The operating profit was -237.9 kDKK, while net earnings were -456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMS Gøttrup ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-51.77-59.56- 151.45
EBIT-88.90- 160.40- 237.86
Net earnings- 104.23- 400.31- 456.54
Shareholders equity total-64.234 668.513 811.97
Balance sheet total (assets)2 051.3512 226.346 980.34
Net debt2 075.175 669.37125.25
Profitability
EBIT-%
ROA-4.2 %-2.2 %-2.1 %
ROE-5.1 %-11.9 %-10.8 %
ROI-4.2 %-2.3 %-2.3 %
Economic value added (EVA)-75.24- 225.46- 770.82
Solvency
Equity ratio-3.0 %38.2 %54.6 %
Gearing-3286.9 %121.4 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.2
Current ratio0.00.01.2
Cash and cash equivalents35.911 650.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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