Emporiex ApS — Credit Rating and Financial Key Figures

CVR number: 20959649
Amerikakajen 1, 4220 Korsør
info@cellfit.dk
tel: 70273329

Company information

Official name
Emporiex ApS
Established
1998
Company form
Private limited company
Industry

About Emporiex ApS

Emporiex ApS (CVR number: 20959649) is a company from SLAGELSE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emporiex ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.77-77.4162.03-45.77-5.91
EBIT-27.59-77.4162.03-45.77-5.91
Net earnings-19.65-77.5958.90-45.77-5.91
Shareholders equity total41.43-36.1722.73-23.04-28.96
Balance sheet total (assets)455.92919.371 261.21718.681 112.00
Net debt12.973.59-0.80- 599.00- 592.11
Profitability
EBIT-%
ROA-7.1 %-11.0 %5.6 %-4.6 %-0.6 %
ROE-36.4 %-16.2 %12.5 %-12.3 %-0.6 %
ROI-42.7 %-258.6 %353.4 %-294.8 %-125.5 %
Economic value added (EVA)-21.20-79.4962.08-46.5325.42
Solvency
Equity ratio9.1 %-3.8 %1.8 %-3.1 %-2.5 %
Gearing31.3 %-15.1 %30.4 %-6.1 %-27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.01.0
Current ratio1.11.01.01.01.0
Cash and cash equivalents1.887.71600.41600.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.