Emento Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40048383
Europaplads 2, 8000 Aarhus C
lars@engellfriis.dk
tel: 23233731

Company information

Official name
Emento Invest ApS
Established
2018
Company form
Private limited company
Industry

About Emento Invest ApS

Emento Invest ApS (CVR number: 40048383) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 279.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emento Invest ApS's liquidity measured by quick ratio was 4.8 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 profit-33.73-6.25-17.88-13.63-18.42
EBIT-33.73-6.25-17.88-13.63-18.42
Net earnings-18.1371.41103.75173.65279.27
Shareholders equity total9 599.8710 671.2914 441.7020 665.3627 444.63
Balance sheet total (assets)9 617.8710 704.3114 489.1521 403.1128 873.15
Net debt-69.24-62.54-24.24635.10391.66
Profitability
EBIT-%
ROA-0.2 %0.9 %1.1 %1.3 %1.5 %
ROE-0.2 %0.7 %0.8 %1.0 %1.2 %
ROI-0.2 %0.9 %1.1 %1.3 %1.5 %
Economic value added (EVA)-33.73-65.37- 128.31- 232.63- 347.68
Solvency
Equity ratio99.8 %99.7 %99.7 %96.6 %95.1 %
Gearing0.0 %0.0 %0.0 %3.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio71.671.994.768.04.8
Current ratio71.671.994.768.04.8
Cash and cash equivalents72.2465.5427.2436.2412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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