EMITEX ApS — Credit Rating and Financial Key Figures

CVR number: 31283965
Egebakken 42, Gullestrup 7400 Herning

Credit rating

Company information

Official name
EMITEX ApS
Established
2008
Domicile
Gullestrup
Company form
Private limited company
Industry

About EMITEX ApS

EMITEX ApS (CVR number: 31283965) is a company from HERNING. The company recorded a gross profit of -20 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. EMITEX ApS's liquidity measured by quick ratio was 4.7 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 sales320.00
Gross profit-11.38-7.91-20.69297.43-20.02
EBIT-11.38-7.91-20.69297.43-20.02
Net earnings-40.0841.07-36.43289.0967.62
Shareholders equity total1 002.12987.89894.961 126.861 076.67
Balance sheet total (assets)1 013.13992.39899.461 131.361 676.10
Net debt- 444.27- 257.54- 162.69-1 129.98575.20
Profitability
EBIT-%92.9 %
ROA-0.5 %4.1 %-1.5 %29.6 %5.2 %
ROE-3.8 %4.1 %-3.9 %28.6 %6.1 %
ROI-0.5 %4.2 %-1.5 %29.7 %5.2 %
Economic value added (EVA)-11.80-20.86-33.27284.75-19.86
Solvency
Equity ratio98.9 %99.5 %99.5 %99.6 %64.2 %
Gearing55.3 %
Relative net indebtedness %-351.7 %
Liquidity
Quick ratio46.669.448.8251.44.7
Current ratio46.669.448.8251.44.7
Cash and cash equivalents444.27257.54162.691 129.9819.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-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.