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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 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 total | 9 548.83 | 14 306.92 | 21 232.91 |
Balance sheet total (assets) | 9 629.95 | 16 193.13 | 21 243.14 |
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 ratio | 99.2 % | 88.4 % | 100.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 47.2 | |
Current ratio | 2.6 | 47.2 | |
Cash and cash equivalents | 566.79 | 4 853.66 | 478.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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