EMOSEL1 ApS — Credit Rating and Financial Key Figures

CVR number: 39991608
Alexandriagade 8, 2150 Nordhavn

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 -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMOSEL1 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-37.04-13.34-13.29-13.75
EBIT-7.55-37.04-13.34-13.29-13.75
Net earnings-49.192 064.22-34.21- 189.57338.27
Shareholders equity total0.812 065.032 030.821 841.252 179.52
Balance sheet total (assets)1 090.913 323.113 209.263 069.723 486.49
Net debt1 082.60- 693.10- 384.22- 184.37- 546.20
Profitability
EBIT-%
ROA-0.7 %101.1 %4.2 %5.7 %12.8 %
ROE-6057.6 %199.8 %-1.7 %-9.8 %16.8 %
ROI-0.7 %104.4 %4.3 %5.7 %12.9 %
Economic value added (EVA)-7.55-34.97-25.70-37.19-34.47
Solvency
Equity ratio0.1 %62.1 %63.3 %60.0 %62.5 %
Gearing133324.8 %54.5 %57.7 %66.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.5
Current ratio1.41.41.31.5
Cash and cash equivalents1 819.001 555.151 405.331 816.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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