EMMA GREEN Aps — Credit Rating and Financial Key Figures

CVR number: 39283042
Hestkøb Vænge 77, 3460 Birkerød
ian@wallentin.org
tel: 21608243

Credit rating

Company information

Official name
EMMA GREEN Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About EMMA GREEN Aps

EMMA GREEN Aps (CVR number: 39283042) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -74 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 0 mDKK), while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMMA GREEN Aps's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales89.6015.0015.00253.8766.00
Gross profit53.936.436.4311.3814.98
EBIT53.936.436.4311.3814.98
Net earnings54.095.015.018.6711.68
Shareholders equity total38.8415.6515.6551.7258.47
Balance sheet total (assets)70.9017.0617.0654.2261.98
Net debt-58.68-17.06-17.06-54.22-61.98
Profitability
EBIT-%60.2 %42.8 %42.8 %4.5 %22.7 %
ROA70.5 %14.6 %37.7 %31.9 %25.8 %
ROE99.2 %18.4 %32.0 %25.7 %21.2 %
ROI99.0 %23.6 %41.1 %33.8 %27.2 %
Economic value added (EVA)54.086.015.088.7411.81
Solvency
Equity ratio54.8 %91.7 %91.7 %95.4 %94.3 %
Gearing
Relative net indebtedness %-29.7 %-104.3 %-104.3 %-20.4 %-88.6 %
Liquidity
Quick ratio2.212.112.121.617.7
Current ratio2.212.112.121.617.7
Cash and cash equivalents58.6817.0617.0654.2261.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.3 %104.3 %104.3 %20.4 %88.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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