EMCARE ApS — Credit Rating and Financial Key Figures

CVR number: 29513538
Helgolandsgade 17 B, 6700 Esbjerg
emcare@emcare.dk
tel: 70229778
Free credit report Annual report

Company information

Official name
EMCARE ApS
Personnel
58 persons
Established
2006
Company form
Private limited company
Industry

About EMCARE ApS

EMCARE ApS (CVR number: 29513538) is a company from ESBJERG. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was -752.5 kDKK, while net earnings were -2615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMCARE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit16 742.1518 957.0822 674.0717 963.1516 026.25
EBIT473.91796.75-1 395.78441.13- 752.48
Net earnings209.85566.87-1 185.33355.95-2 615.65
Shareholders equity total666.181 233.0447.71403.66-2 211.99
Balance sheet total (assets)9 357.808 439.8511 844.0413 586.4910 702.00
Net debt898.642 363.577 609.158 211.258 352.13
Profitability
EBIT-%
ROA6.9 %10.0 %-12.1 %7.2 %11.5 %
ROE37.4 %59.7 %-185.1 %157.7 %-47.1 %
ROI12.9 %24.4 %-19.0 %10.1 %-16.3 %
Economic value added (EVA)186.69493.44-1 298.76-74.11-1 316.99
Solvency
Equity ratio7.2 %20.8 %4.1 %7.0 %-13.4 %
Gearing173.2 %196.5 %16055.2 %2052.1 %-387.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.4
Current ratio0.60.60.50.40.4
Cash and cash equivalents255.0159.6950.7972.28229.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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