Emmamo ApS — Credit Rating and Financial Key Figures

CVR number: 36734264
Nørregade 24 B, 1165 København K
soren@emmamo.com
tel: 21685522

Credit rating

Company information

Official name
Emmamo ApS
Established
2015
Company form
Private limited company
Industry

About Emmamo ApS

Emmamo ApS (CVR number: 36734264) is a company from KØBENHAVN. The company recorded a gross profit of 184.4 kDKK in 2024. The operating profit was 184.4 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emmamo ApS's liquidity measured by quick ratio was 848.9 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 profit239.42280.50287.44171.30184.43
EBIT239.42280.50287.44171.30184.43
Net earnings9 083.126 841.05-9 354.4115 444.63-12 173.69
Shareholders equity total27 384.3134 168.8624 757.2540 142.9724 969.28
Balance sheet total (assets)28 440.1834 202.2824 774.1540 229.1924 983.28
Net debt-22 986.42-24 820.18-14 680.40-28 754.95-10 439.01
Profitability
EBIT-%
ROA50.5 %26.0 %3.8 %52.8 %1.7 %
ROE39.7 %22.2 %-31.7 %47.6 %-37.4 %
ROI51.7 %26.4 %3.8 %52.9 %1.7 %
Economic value added (EVA)- 741.35-1 139.24-1 429.69-1 086.38-1 832.75
Solvency
Equity ratio96.3 %99.9 %99.9 %99.8 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.0794.3959.4346.0848.9
Current ratio23.0794.3959.4346.0848.9
Cash and cash equivalents22 989.1224 823.0114 680.4028 754.9510 439.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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