EMF PCTC Green I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMF PCTC Green I ApS
EMF PCTC Green I ApS (CVR number: 43160273) is a company from KØBENHAVN. The company recorded a gross profit of -615.6 kUSD in 2023. The operating profit was -615.6 kUSD, while net earnings were -517.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMF PCTC Green I ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 776.68 | - 615.60 |
EBIT | - 776.68 | - 615.60 |
Net earnings | - 865.25 | - 517.84 |
Shareholders equity total | 9 548.83 | 14 306.92 |
Balance sheet total (assets) | 9 629.95 | 16 193.14 |
Net debt | - 566.79 | -4 853.66 |
Profitability | ||
EBIT-% | ||
ROA | -8.1 % | -4.6 % |
ROE | -9.1 % | -4.3 % |
ROI | -8.1 % | -5.0 % |
Economic value added (EVA) | - 857.03 | - 987.78 |
Solvency | ||
Equity ratio | 99.2 % | 88.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 566.79 | 4 853.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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