EMF PCTC Green I ApS — Credit Rating and Financial Key Figures

CVR number: 43160273
Kongens Nytorv 8, 1050 København K
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Credit rating

Company information

Official name
EMF PCTC Green I ApS
Established
2022
Company form
Private limited company
Industry

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 -966.8 kUSD in 2024. The operating profit was -966.8 kUSD, while net earnings were -929.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 47.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 776.68- 615.60- 966.79
EBIT- 776.68- 615.60- 966.79
Net earnings- 865.25- 517.84- 929.90
Shareholders equity total9 548.8314 306.9221 232.91
Balance sheet total (assets)9 629.9516 193.1321 243.14
Net debt- 566.79-4 853.66- 478.86
Profitability
EBIT-%
ROA-8.1 %-4.6 %-4.9 %
ROE-9.1 %-4.3 %-5.2 %
ROI-8.1 %-5.0 %-5.2 %
Economic value added (EVA)- 857.03-1 016.26-1 696.47
Solvency
Equity ratio99.2 %88.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.647.2
Current ratio2.647.2
Cash and cash equivalents566.794 853.66478.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.90%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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