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Emsi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emsi Holding ApS
Emsi Holding ApS (CVR number: 39453207) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 144.2 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.9 mDKK), while net earnings were 918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Emsi Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -63.00 | 383.00 | 935.21 | ||
| Gross profit | -17.00 | -69.00 | -7.00 | 374.00 | 921.59 |
| EBIT | -17.00 | -69.00 | -7.00 | 374.00 | 921.59 |
| Net earnings | -18.00 | -74.00 | -14.00 | 367.00 | 918.25 |
| Shareholders equity total | -28.00 | - 103.00 | - 117.00 | 250.00 | 1 169.02 |
| Balance sheet total (assets) | 70.00 | 4.00 | 2.00 | 383.00 | 1 703.49 |
| Net debt | 6.00 | 30.00 | 43.00 | 54.00 | 66.94 |
| Profitability | |||||
| EBIT-% | 97.7 % | 98.5 % | |||
| ROA | -19.2 % | -67.3 % | -6.2 % | 149.0 % | 89.1 % |
| ROE | -26.9 % | -200.0 % | -466.7 % | 291.3 % | 129.4 % |
| ROI | -22.7 % | -77.5 % | -6.5 % | 178.9 % | 120.7 % |
| Economic value added (EVA) | -16.75 | -68.25 | -3.53 | 377.62 | 908.23 |
| Solvency | |||||
| Equity ratio | -28.6 % | -96.3 % | -98.3 % | 65.3 % | 68.6 % |
| Gearing | -46.4 % | -33.0 % | -38.5 % | 21.6 % | 5.8 % |
| Relative net indebtedness % | -163.5 % | 34.7 % | 57.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.0 | 0.6 | |
| Current ratio | 0.2 | 0.1 | 0.0 | 0.6 | |
| Cash and cash equivalents | 7.00 | 4.00 | 2.00 | 0.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 57.1 % | -15.9 % | -8.1 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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