EMIBA ApS — Credit Rating and Financial Key Figures

CVR number: 37621706
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114

Company information

Official name
EMIBA ApS
Established
2016
Company form
Private limited company
Industry

About EMIBA ApS

EMIBA ApS (CVR number: 37621706) is a company from GLADSAXE. The company recorded a gross profit of 2545.5 kDKK in 2023. The operating profit was 2545.5 kDKK, while net earnings were 2024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. EMIBA ApS's liquidity measured by quick ratio was 2.1 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 profit124.35-1.563.772 954.732 545.53
EBIT124.35-1.563.772 954.732 545.53
Net earnings3 845.554.22-21.672 924.282 024.68
Shareholders equity total375.67379.89358.223 282.505 187.19
Balance sheet total (assets)1 657.361 362.191 837.717 027.678 972.94
Net debt1 281.63973.751 477.923 533.093 135.17
Profitability
EBIT-%
ROA-122.7 %0.4 %1.8 %66.7 %33.4 %
ROE1970.7 %1.1 %-5.9 %160.6 %47.8 %
ROI142.4 %0.4 %1.8 %66.7 %33.4 %
Economic value added (EVA)305.29-13.85-8.582 963.181 886.86
Solvency
Equity ratio61.9 %49.9 %57.6 %46.7 %57.8 %
Gearing341.2 %258.6 %413.0 %114.1 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.21.72.1
Current ratio2.41.82.21.72.1
Cash and cash equivalents0.068.551.57212.08650.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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