EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS — Credit Rating and Financial Key Figures

CVR number: 12526032
Frederiksholms Kanal 18, 1220 København K
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Company information

Official name
EMDRUPVEJ 12-20/TEGLSTRUPVEJ 3-9 ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total113.14111.77110.25108.86108.72
Balance sheet total (assets)118.01117.88117.69117.56117.41
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 ratio95.9 %94.8 %93.7 %92.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.319.315.813.513.5
Current ratio24.319.315.813.513.5
Cash and cash equivalents1.651.521.341.201.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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