EMOSEL1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMOSEL1 ApS
EMOSEL1 ApS (CVR number: 39991608) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMOSEL1 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.04 | -13.34 | -13.29 | -13.75 | -14.39 |
EBIT | -37.04 | -13.34 | -13.29 | -13.75 | -14.39 |
Net earnings | 2 064.22 | -34.21 | - 189.57 | 338.27 | - 264.14 |
Shareholders equity total | 2 065.03 | 2 030.82 | 1 841.25 | 2 179.52 | 1 915.38 |
Balance sheet total (assets) | 3 323.11 | 3 209.26 | 3 069.72 | 3 486.49 | 5 548.81 |
Net debt | - 693.10 | - 384.22 | - 184.37 | - 546.20 | 1 735.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.1 % | 4.2 % | 5.7 % | 12.8 % | 0.0 % |
ROE | 199.8 % | -1.7 % | -9.8 % | 16.8 % | -12.9 % |
ROI | 104.4 % | 4.3 % | 5.7 % | 12.9 % | 0.0 % |
Economic value added (EVA) | -89.37 | - 173.68 | - 174.18 | - 166.44 | - 187.72 |
Solvency | |||||
Equity ratio | 62.1 % | 63.3 % | 60.0 % | 62.5 % | 34.5 % |
Gearing | 54.5 % | 57.7 % | 66.3 % | 58.3 % | 189.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.5 | 0.5 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.5 | 0.5 |
Cash and cash equivalents | 1 819.00 | 1 555.15 | 1 405.33 | 1 816.01 | 1 890.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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