EMITEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 320.00 | ||||
Gross profit | -11.38 | -7.91 | -20.69 | 297.43 | -20.02 |
EBIT | -11.38 | -7.91 | -20.69 | 297.43 | -20.02 |
Net earnings | -40.08 | 41.07 | -36.43 | 289.09 | 67.62 |
Shareholders equity total | 1 002.12 | 987.89 | 894.96 | 1 126.86 | 1 076.67 |
Balance sheet total (assets) | 1 013.13 | 992.39 | 899.46 | 1 131.36 | 1 676.10 |
Net debt | - 444.27 | - 257.54 | - 162.69 | -1 129.98 | 575.20 |
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 | -33.27 | 284.75 | -19.86 |
Solvency | |||||
Equity ratio | 98.9 % | 99.5 % | 99.5 % | 99.6 % | 64.2 % |
Gearing | 55.3 % | ||||
Relative net indebtedness % | -351.7 % | ||||
Liquidity | |||||
Quick ratio | 46.6 | 69.4 | 48.8 | 251.4 | 4.7 |
Current ratio | 46.6 | 69.4 | 48.8 | 251.4 | 4.7 |
Cash and cash equivalents | 444.27 | 257.54 | 162.69 | 1 129.98 | 19.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 68.4 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.