EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS
EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS (CVR number: 12526032) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.61 | -1.40 | -1.48 | -1.40 | -0.15 |
| EBIT | -1.61 | -1.40 | -1.48 | -1.40 | -0.15 |
| Net earnings | -1.60 | -1.38 | -1.52 | -1.39 | -0.14 |
| Shareholders equity total | 113.14 | 111.77 | 110.25 | 108.86 | 108.72 |
| Balance sheet total (assets) | 118.01 | 117.88 | 117.69 | 117.56 | 117.41 |
| Net debt | -1.65 | -1.52 | -1.34 | -1.20 | -1.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | -1.2 % | -1.3 % | -1.2 % | -0.1 % |
| ROE | -1.4 % | -1.2 % | -1.4 % | -1.3 % | -0.1 % |
| ROI | -1.4 % | -1.2 % | -1.3 % | -1.3 % | -0.1 % |
| Economic value added (EVA) | -7.37 | -7.09 | -7.09 | -6.94 | -5.62 |
| Solvency | |||||
| Equity ratio | 95.9 % | 94.8 % | 93.7 % | 92.6 % | 92.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.3 | 19.3 | 15.8 | 13.5 | 13.5 |
| Current ratio | 24.3 | 19.3 | 15.8 | 13.5 | 13.5 |
| Cash and cash equivalents | 1.65 | 1.52 | 1.34 | 1.20 | 1.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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