EMOSEL1 ApS — Credit Rating and Financial Key Figures

CVR number: 39991608
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
EMOSEL1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 064.22-34.21- 189.57338.27- 264.14
Shareholders equity total2 065.032 030.821 841.252 179.521 915.38
Balance sheet total (assets)3 323.113 209.263 069.723 486.495 548.81
Net debt- 693.10- 384.22- 184.37- 546.201 735.39
Profitability
EBIT-%
ROA101.1 %4.2 %5.7 %12.8 %0.0 %
ROE199.8 %-1.7 %-9.8 %16.8 %-12.9 %
ROI104.4 %4.3 %5.7 %12.9 %0.0 %
Economic value added (EVA)-89.37- 173.68- 174.18- 166.44- 187.72
Solvency
Equity ratio62.1 %63.3 %60.0 %62.5 %34.5 %
Gearing54.5 %57.7 %66.3 %58.3 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.50.5
Current ratio1.41.41.31.50.5
Cash and cash equivalents1 819.001 555.151 405.331 816.011 890.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.