EMATEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25603052
Linde Alle 24, 4220 Korsør
ematec@ematec.dk

Company information

Official name
EMATEC INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About EMATEC INVEST ApS

EMATEC INVEST ApS (CVR number: 25603052) is a company from SLAGELSE. The company recorded a gross profit of 39.1 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMATEC INVEST ApS's liquidity measured by quick ratio was 5.4 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 profit42.7999.779.0048.1339.12
EBIT14.4199.779.0048.1339.12
Net earnings59.4897.66-70.6433.0924.43
Shareholders equity total456.95462.45297.63218.27205.82
Balance sheet total (assets)464.45513.34356.44282.89262.93
Net debt- 349.39- 230.86- 258.96- 180.52- 137.87
Profitability
EBIT-%
ROA2.1 %20.4 %2.1 %15.1 %14.3 %
ROE12.6 %21.2 %-18.6 %12.8 %11.5 %
ROI2.9 %21.6 %2.3 %17.4 %15.9 %
Economic value added (EVA)-3.8794.36-2.3736.2029.15
Solvency
Equity ratio98.4 %90.1 %83.5 %77.2 %78.3 %
Gearing1.2 %7.7 %16.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio56.49.36.75.25.4
Current ratio56.49.36.75.25.4
Cash and cash equivalents349.39236.25282.00216.67169.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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