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EMFIMA Collection ApS — Credit Rating and Financial Key Figures

CVR number: 37985155
Hovedgaden 44, 3320 Skævinge
ck@emfima.dk
tel: 41675416
www.emfima.dk
Free credit report Annual report

Credit rating

Company information

Official name
EMFIMA Collection ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About EMFIMA Collection ApS

EMFIMA Collection ApS (CVR number: 37985155) is a company from HILLERØD. The company recorded a gross profit of 661.8 kDKK in 2025. The operating profit was 143.2 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. EMFIMA Collection ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit519.25719.50537.82467.34661.79
EBIT12.94165.1741.78-53.55143.23
Net earnings3.01116.4723.00-56.4099.31
Shareholders equity total210.67327.14300.14183.74283.06
Balance sheet total (assets)355.86431.49426.11327.92415.11
Net debt103.0539.7267.24115.9962.41
Profitability
EBIT-%
ROA4.8 %42.8 %11.8 %-13.7 %40.0 %
ROE1.4 %43.3 %7.3 %-23.3 %42.6 %
ROI5.8 %49.5 %13.7 %-15.4 %45.8 %
Economic value added (EVA)-6.74105.735.69-66.7186.83
Solvency
Equity ratio59.2 %75.8 %70.4 %56.0 %68.2 %
Gearing48.9 %12.1 %22.4 %64.0 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.72.51.72.6
Current ratio2.13.72.51.72.6
Cash and cash equivalents1.562.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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