EMPLATE ApS — Credit Rating and Financial Key Figures

CVR number: 36031034
Søren Frichs Vej 42 R, 8230 Åbyhøj
info@emplate.it
http://emplate.it

Company information

Official name
EMPLATE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit586.961 907.502 003.51-1 295.12- 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 total1.965 492.912 699.386 081.614 365.17
Balance sheet total (assets)1 187.537 568.154 613.297 029.516 937.81
Net debt452.48-6 281.69- 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 ratio0.2 %72.6 %58.5 %86.5 %62.9 %
Gearing25960.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.31.85.92.1
Current ratio0.33.31.85.92.1
Cash and cash equivalents55.326 281.69388.301 442.95720.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-91.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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