E-MISSION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065826
Koldhøjvænget 2, 4200 Slagelse

Company information

Official name
E-MISSION HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About E-MISSION HOLDING ApS

E-MISSION HOLDING ApS (CVR number: 36065826) is a company from SLAGELSE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-MISSION HOLDING ApS's liquidity measured by quick ratio was 141.8 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-6.75-9.21-3.46-4.19-4.64
EBIT-6.75-9.21-3.46-4.19-4.64
Net earnings83.68878.991 187.461 105.251 519.73
Shareholders equity total4 377.225 123.216 185.676 790.917 810.64
Balance sheet total (assets)4 509.645 214.106 264.016 809.547 852.64
Net debt-2 267.44-3 689.41-3 500.08-4 956.99-5 955.22
Profitability
EBIT-%
ROA2.4 %19.4 %30.4 %16.9 %21.4 %
ROE1.9 %18.5 %21.0 %17.0 %20.8 %
ROI2.5 %19.7 %30.9 %17.0 %21.5 %
Economic value added (EVA)6.52-9.5374.72136.0286.04
Solvency
Equity ratio97.1 %98.3 %98.7 %99.7 %99.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.840.744.8267.0141.8
Current ratio17.840.744.8267.0141.8
Cash and cash equivalents2 351.443 689.413 500.084 956.995 955.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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