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 -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.45 | -1.61 | -1.40 | -1.48 | -1.40 |
EBIT | -1.45 | -1.61 | -1.40 | -1.48 | -1.40 |
Net earnings | -1.37 | -1.60 | -1.38 | -1.52 | -1.39 |
Shareholders equity total | 114.74 | 113.14 | 111.77 | 110.25 | 108.86 |
Balance sheet total (assets) | 118.36 | 118.01 | 117.88 | 117.69 | 117.56 |
Net debt | -1.13 | -1.65 | -1.52 | -1.34 | -1.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.4 % | -1.2 % | -1.3 % | -1.2 % |
ROE | -1.2 % | -1.4 % | -1.2 % | -1.4 % | -1.3 % |
ROI | -1.2 % | -1.4 % | -1.2 % | -1.3 % | -1.3 % |
Economic value added (EVA) | -7.25 | -7.32 | -7.00 | -7.02 | -6.87 |
Solvency | |||||
Equity ratio | 96.9 % | 95.9 % | 94.8 % | 93.7 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.5 | 24.3 | 19.3 | 15.8 | 13.5 |
Current ratio | 32.5 | 24.3 | 19.3 | 15.8 | 13.5 |
Cash and cash equivalents | 1.13 | 1.65 | 1.52 | 1.34 | 1.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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