EMEDIATE ApS — Credit Rating and Financial Key Figures

CVR number: 26157811
Poul Ankers Gade 2, 1271 København K
advokat@rglaw.dk
tel: 53737160

Company information

Official name
EMEDIATE ApS
Established
2001
Company form
Private limited company
Industry

About EMEDIATE ApS

EMEDIATE ApS (CVR number: 26157811) is a company from KØBENHAVN. The company recorded a gross profit of -2518.4 kDKK in 2018. The operating profit was -2518.4 kDKK, while net earnings were -2609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -261.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMEDIATE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit6 029.323 048.12-2 518.40
EBIT6 000.673 048.12-2 518.40
Net earnings5 274.762 854.79-2 609.09
Shareholders equity total13 780.831 735.62- 873.47
Balance sheet total (assets)22 346.017 936.31256.89
Net debt677.223 936.20-51.49
Profitability
EBIT-%
ROA33.8 %25.7 %-54.3 %
ROE38.3 %36.8 %-261.9 %
ROI37.2 %29.1 %-76.5 %
Economic value added (EVA)4 697.411 984.15-2 587.23
Solvency
Equity ratio61.7 %21.9 %-77.3 %
Gearing47.5 %271.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.30.2
Current ratio2.61.30.2
Cash and cash equivalents5 870.13767.9251.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAC

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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