EMPLATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMPLATE ApS
EMPLATE ApS (CVR number: 36031034) is a company from AARHUS. The company recorded a gross profit of -404 kDKK in 2023. The operating profit was -6819.8 kDKK, while net earnings were -4956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. EMPLATE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 586.96 | 1 907.50 | 2 003.51 | -1 295.12 | - 404.01 |
EBIT | - 237.89 | - 943.10 | -3 813.67 | -8 890.74 | -6 819.78 |
Net earnings | - 196.15 | - 509.04 | -2 793.53 | -6 617.77 | -4 956.45 |
Shareholders equity total | 1.96 | 5 492.91 | 2 699.38 | 6 081.61 | 4 365.17 |
Balance sheet total (assets) | 1 187.53 | 7 568.15 | 4 613.29 | 7 029.51 | 6 937.81 |
Net debt | 452.48 | -6 281.69 | - 388.30 | -1 442.95 | - 720.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.3 % | -18.6 % | -59.4 % | -146.8 % | -91.7 % |
ROE | -196.1 % | -18.5 % | -68.2 % | -150.7 % | -94.9 % |
ROI | -42.8 % | -26.8 % | -88.0 % | -194.6 % | -122.6 % |
Economic value added (EVA) | - 166.33 | - 593.57 | -2 900.84 | -7 008.31 | -5 482.78 |
Solvency | |||||
Equity ratio | 0.2 % | 72.6 % | 58.5 % | 86.5 % | 62.9 % |
Gearing | 25960.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.3 | 1.8 | 5.9 | 2.1 |
Current ratio | 0.3 | 3.3 | 1.8 | 5.9 | 2.1 |
Cash and cash equivalents | 55.32 | 6 281.69 | 388.30 | 1 442.95 | 720.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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