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EMMADS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32064701
Tåsingegade 5, 2100 København Ø
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Credit rating

Company information

Official name
EMMADS INVEST A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About EMMADS INVEST A/S

EMMADS INVEST A/S (CVR number: 32064701) is a company from KØBENHAVN. The company recorded a gross profit of -1230.7 kDKK in 2024. The operating profit was -1450 kDKK, while net earnings were -4830.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMADS INVEST A/S's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 321.97- 888.25-1 235.52-1 114.17-1 230.67
EBIT- 558.89-1 066.16-1 585.73-1 603.59-1 449.96
Net earnings17 187.94-15 877.203 855.7979.13-4 830.60
Shareholders equity total39 584.8218 651.1222 506.9122 586.0417 694.44
Balance sheet total (assets)44 887.7725 419.0025 360.5124 666.3420 041.51
Net debt-43 391.52-16 521.19-18 202.84-16 403.41-11 307.38
Profitability
EBIT-%
ROA63.3 %3.3 %21.9 %1.1 %13.2 %
ROE54.6 %-54.5 %18.7 %0.4 %-24.0 %
ROI69.4 %3.9 %25.7 %1.1 %13.2 %
Economic value added (EVA)-1 616.77-2 797.69-2 208.08-2 107.03-2 262.70
Solvency
Equity ratio88.2 %73.4 %88.7 %91.6 %88.3 %
Gearing0.1 %8.0 %2.8 %8.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.03.58.211.07.7
Current ratio61.03.58.211.07.7
Cash and cash equivalents43 427.8818 015.4618 843.5518 359.2113 614.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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