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EMCERA FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 33860498
Sundsholmen 14, 9400 Nørresundby
invoice@rabo-tricycles.com
Free credit report Annual report

Credit rating

Company information

Official name
EMCERA FINANCE ApS
Established
2011
Company form
Private limited company
Industry

About EMCERA FINANCE ApS

EMCERA FINANCE ApS (CVR number: 33860498) is a company from AALBORG. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 3805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMCERA FINANCE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.85-33.67-24.48-20.00-26.62
EBIT-16.85-33.67-24.48-20.00-26.62
Net earnings1 431.71-1 317.04-3 436.80-2 137.783 805.02
Shareholders equity total6 832.284 515.241 078.44-1 059.342 745.68
Balance sheet total (assets)8 174.5834 691.0230 617.9829 154.1315 602.85
Net debt1 220.8020 807.7420 249.6328 762.9612 793.01
Profitability
EBIT-%
ROA17.8 %-4.2 %-8.1 %-4.1 %21.4 %
ROE23.4 %-23.2 %-122.9 %-14.1 %23.9 %
ROI18.4 %-5.4 %-11.4 %-5.0 %22.2 %
Economic value added (EVA)- 420.72- 433.07-1 292.45-1 087.72-1 412.87
Solvency
Equity ratio83.6 %13.0 %3.5 %-3.5 %17.6 %
Gearing18.5 %460.8 %1877.7 %-2715.2 %466.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents41.722.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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