Empreinte Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42910902
Store Kongensgade 40 H, 1264 København K

Credit rating

Company information

Official name
Empreinte Nordic ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit78.70353.04
EBIT- 308.06- 124.26
Net earnings- 335.35- 136.17
Shareholders equity total- 295.35- 431.52
Balance sheet total (assets)1 073.99817.92
Net debt419.61886.79
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 ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents764.15173.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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