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ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 40683917
Skælskørvej 88, Haldagerlille 4250 Fuglebjerg
tel: 36701166
Free credit report Annual report

Company information

Official name
ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS
Established
1971
Domicile
Haldagerlille
Company form
Private limited company
Industry

About ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS

ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS (CVR number: 40683917) is a company from NÆSTVED. The company recorded a gross profit of -26.1 kDKK in 2025. The operating profit was -26.1 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.78-6.92-19.81-28.33-26.05
EBIT-6.78-6.92-19.81-28.33-26.05
Net earnings297.67- 375.97197.18208.7985.57
Shareholders equity total2 258.921 825.741 964.022 111.822 129.88
Balance sheet total (assets)2 331.821 828.941 997.482 212.792 280.14
Net debt-11.43-60.47-23.98-3.9950.93
Profitability
EBIT-%
ROA18.5 %9.2 %10.4 %10.4 %4.9 %
ROE13.9 %-18.4 %10.4 %10.2 %4.0 %
ROI18.8 %9.4 %10.4 %10.4 %4.9 %
Economic value added (EVA)- 106.74- 120.54- 111.71- 127.50- 131.54
Solvency
Equity ratio96.9 %99.8 %98.3 %95.4 %93.4 %
Gearing0.1 %0.2 %1.7 %4.8 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents13.6763.6657.44104.9699.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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