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EMDRUPBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27229395
Skovstjernevej 12, 8920 Randers NV
Free credit report Annual report

Company information

Official name
EMDRUPBORG ApS
Established
2003
Company form
Private limited company
Industry

About EMDRUPBORG ApS

EMDRUPBORG ApS (CVR number: 27229395) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMDRUPBORG ApS's liquidity measured by quick ratio was 129.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.56-12.20-8.53-8.26-8.44
EBIT-13.56-12.20-8.53-8.26-8.44
Net earnings46.34-11.7174.5450.7167.87
Shareholders equity total3 153.513 141.813 216.343 267.063 334.93
Balance sheet total (assets)3 166.993 148.113 234.373 288.083 360.84
Net debt-3 166.99-3 115.95-3 234.37- 827.71-3 360.84
Profitability
EBIT-%
ROA1.9 %1.9 %3.0 %2.7 %2.7 %
ROE1.5 %-0.4 %2.3 %1.6 %2.1 %
ROI2.0 %2.0 %3.0 %2.7 %2.7 %
Economic value added (EVA)- 166.69- 168.04- 164.54- 168.03- 170.73
Solvency
Equity ratio99.6 %99.8 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.0499.6179.442.2129.7
Current ratio235.0499.6179.442.2129.7
Cash and cash equivalents3 166.993 115.953 234.37827.713 360.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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