EMV VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 35865136
Torvet 6, 7400 Herning
emv@virk-raad.dk
tel: 22733858

Company information

Official name
EMV VIRKSOMHEDSRÅDGIVNING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EMV VIRKSOMHEDSRÅDGIVNING ApS

EMV VIRKSOMHEDSRÅDGIVNING ApS (CVR number: 35865136) is a company from HERNING. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EMV VIRKSOMHEDSRÅDGIVNING ApS's liquidity measured by quick ratio was 3.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.99362.01409.13481.67351.37
EBIT243.9659.12125.43201.95100.83
Net earnings189.5940.6796.84157.0373.78
Shareholders equity total438.50329.17376.01453.04376.82
Balance sheet total (assets)817.68554.48673.61938.09574.65
Net debt- 110.73-19.03- 186.81- 338.51- 290.31
Profitability
EBIT-%
ROA33.4 %8.6 %20.4 %25.1 %13.5 %
ROE46.7 %10.6 %27.5 %37.9 %17.8 %
ROI43.9 %12.4 %26.3 %30.2 %16.9 %
Economic value added (EVA)172.2434.5482.96155.9483.32
Solvency
Equity ratio53.6 %59.4 %55.8 %48.3 %65.6 %
Gearing27.6 %5.8 %42.7 %61.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.62.13.2
Current ratio2.32.82.62.13.2
Cash and cash equivalents231.5438.28347.54617.68347.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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