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EMPORIUM SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMPORIUM SERVICES ApS
EMPORIUM SERVICES ApS (CVR number: 29830207) is a company from Høje-Taastrup. The company reported a net sales of 11.3 mDKK in 2024, demonstrating a growth of 15.1 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 2.9 mDKK), while net earnings were 2166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. EMPORIUM SERVICES ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 842.76 | 11 326.77 | |||
| Gross profit | 113.47 | 24 611.33 | 5 367.94 | 3 990.36 | 5 766.68 |
| EBIT | 61.08 | 20 625.18 | 1 328.04 | 1 003.98 | 2 875.57 |
| Net earnings | 123.95 | 15 685.57 | 1 381.97 | 909.49 | 2 166.10 |
| Shareholders equity total | 705.82 | 16 391.39 | 1 773.35 | 1 182.84 | 3 348.94 |
| Balance sheet total (assets) | 15 488.85 | 43 309.78 | 48 695.57 | 19 577.38 | 8 013.72 |
| Net debt | 12 128.38 | 15 577.79 | 34 985.68 | 13 304.64 | - 281.65 |
| Profitability | |||||
| EBIT-% | 10.2 % | 25.4 % | |||
| ROA | 1.7 % | 70.7 % | 5.5 % | 4.3 % | 22.3 % |
| ROE | 13.9 % | 183.5 % | 15.2 % | 61.5 % | 95.6 % |
| ROI | 1.9 % | 90.7 % | 7.2 % | 5.6 % | 31.4 % |
| Economic value added (EVA) | - 414.13 | 15 429.67 | - 614.13 | -1 114.00 | 1 470.19 |
| Solvency | |||||
| Equity ratio | 4.6 % | 37.8 % | 3.6 % | 6.0 % | 41.8 % |
| Gearing | 1739.9 % | 99.6 % | 2022.1 % | 1187.3 % | 21.6 % |
| Relative net indebtedness % | 178.1 % | 31.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.8 | 1.0 | 1.0 | 1.5 |
| Current ratio | 1.0 | 1.9 | 1.0 | 1.0 | 1.5 |
| Cash and cash equivalents | 152.12 | 752.75 | 873.10 | 739.43 | 1 005.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.2 | 14.0 | |||
| Net working capital % | -0.2 % | 17.1 % | |||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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