EMS Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMS Capital ApS
EMS Capital ApS (CVR number: 38783440) is a company from NÆSTVED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EMS Capital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -7.38 | -6.36 | -9.01 | |
EBIT | -4.00 | -7.38 | -6.36 | -9.01 | |
Net earnings | -43.22 | -10.90 | 3.57 | 575.90 | |
Shareholders equity total | -12.77 | -12.77 | -23.67 | 417.38 | 993.28 |
Balance sheet total (assets) | 55.49 | 55.49 | 152.83 | 568.39 | 1 313.06 |
Net debt | 63.23 | -1.00 | -0.32 | 4.03 | 214.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -6.0 % | 4.1 % | 61.1 % | |
ROE | -100.6 % | -10.5 % | 1.3 % | 81.6 % | |
ROI | -2.3 % | 7.3 % | 68.4 % | ||
Economic value added (EVA) | 7.46 | 3.20 | -3.21 | -2.19 | 20.50 |
Solvency | |||||
Equity ratio | -18.7 % | -18.7 % | -13.4 % | 73.4 % | 75.6 % |
Gearing | -503.1 % | 1.0 % | 26.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 1.00 | 1.00 | 0.32 | 0.20 | 50.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
Variable visualization
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