Empreinte Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Empreinte Nordic ApS
Empreinte Nordic ApS (CVR number: 42910902) is a company from KØBENHAVN. The company recorded a gross profit of 353 kDKK in 2023. The operating profit was -124.3 kDKK, while net earnings were -136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Empreinte Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 78.70 | 353.04 |
EBIT | - 308.06 | - 124.26 |
Net earnings | - 335.35 | - 136.17 |
Shareholders equity total | - 295.35 | - 431.52 |
Balance sheet total (assets) | 1 073.99 | 817.92 |
Net debt | 419.61 | 886.79 |
Profitability | ||
EBIT-% | ||
ROA | -22.5 % | -9.5 % |
ROE | -31.2 % | -14.4 % |
ROI | -26.0 % | -11.1 % |
Economic value added (EVA) | - 308.06 | -71.02 |
Solvency | ||
Equity ratio | -21.6 % | -34.5 % |
Gearing | -400.8 % | -245.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 764.15 | 173.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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