EM Invest Vodskov ApS — Credit Rating and Financial Key Figures

CVR number: 36962011
Tidselbakken 28, 9310 Vodskov

Credit rating

Company information

Official name
EM Invest Vodskov ApS
Established
2015
Company form
Private limited company
Industry

About EM Invest Vodskov ApS

EM Invest Vodskov ApS (CVR number: 36962011) is a company from AALBORG. The company recorded a gross profit of 2031.5 kDKK in 2023. The operating profit was 1306.2 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EM Invest Vodskov ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 959.031 933.692 362.861 763.622 031.45
EBIT1 808.471 780.312 209.031 606.241 306.18
Net earnings930.51859.06855.06495.89-21.34
Shareholders equity total2 018.582 877.653 732.703 728.593 707.25
Balance sheet total (assets)32 788.1334 252.3733 863.2835 147.6933 772.02
Net debt29 336.6529 877.3527 974.1529 080.2327 388.85
Profitability
EBIT-%
ROA5.5 %5.3 %6.5 %4.7 %3.8 %
ROE59.9 %35.1 %25.9 %13.3 %-0.6 %
ROI5.6 %5.5 %6.9 %5.0 %4.1 %
Economic value added (EVA)116.9461.18422.42-12.56- 382.49
Solvency
Equity ratio21.4 %23.0 %27.3 %23.4 %24.3 %
Gearing1453.3 %1038.3 %749.5 %779.9 %738.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents3.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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