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EmpTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EmpTech ApS
EmpTech ApS (CVR number: 43462334) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 275 % compared to the previous year. The operating profit percentage was at 43.8 % (EBIT: 0.8 mDKK), while net earnings were 646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.2 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. EmpTech ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 504.04 | 1 890.31 |
| Gross profit | 333.28 | 1 509.91 |
| EBIT | 4.49 | 828.14 |
| Net earnings | 1.53 | 646.41 |
| Shareholders equity total | 24.04 | 680.19 |
| Balance sheet total (assets) | 70.42 | 1 182.29 |
| Net debt | -32.66 | -1 138.84 |
| Profitability | ||
| EBIT-% | 0.9 % | 43.8 % |
| ROA | 6.4 % | 132.2 % |
| ROE | 6.3 % | 183.6 % |
| ROI | -2.7 % | 322.1 % |
| Economic value added (EVA) | 4.49 | 646.75 |
| Solvency | ||
| Equity ratio | 34.1 % | 57.5 % |
| Gearing | 124.8 % | |
| Relative net indebtedness % | -46.9 % | -33.7 % |
| Liquidity | ||
| Quick ratio | 4.3 | 2.3 |
| Current ratio | 4.3 | 2.3 |
| Cash and cash equivalents | 62.66 | 1 138.84 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 10.7 % | 33.7 % |
| Credit risk | ||
| Credit rating | BB | BB |
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