EMALDA ApS — Credit Rating and Financial Key Figures

CVR number: 29822379
Prins Valdemars Vej 33, 2820 Gentofte

Credit rating

Company information

Official name
EMALDA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon522600

About EMALDA ApS

EMALDA ApS (CVR number: 29822379) is a company from GENTOFTE. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -82.9 kDKK, while net earnings were -380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMALDA ApS's liquidity measured by quick ratio was 44.4 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-12.81-12.81-6.88-4.00-82.87
EBIT-12.81-12.81-6.88-4.00-82.87
Net earnings- 379.381 393.801 115.343 577.56- 380.03
Shareholders equity total468.281 862.082 432.926 010.485 936.61
Balance sheet total (assets)942.902 350.052 933.916 537.345 979.55
Net debt438.86466.24488.38517.90-1 907.43
Profitability
EBIT-%
ROA-31.2 %85.5 %43.0 %76.1 %-5.9 %
ROE-53.3 %119.6 %51.9 %84.7 %-6.4 %
ROI-32.8 %86.3 %43.2 %76.2 %-5.9 %
Economic value added (EVA)9.6910.1716.7748.20152.39
Solvency
Equity ratio49.7 %79.2 %82.9 %91.9 %99.3 %
Gearing98.1 %25.4 %20.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.044.4
Current ratio0.10.00.00.044.4
Cash and cash equivalents20.346.733.874.961 907.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.