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Emsoma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emsoma Holding ApS
Emsoma Holding ApS (CVR number: 38860763) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Emsoma Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.35 | -13.50 | -16.50 | -13.13 | -15.00 |
| EBIT | -8.35 | -13.50 | -16.50 | -13.13 | -15.00 |
| Net earnings | 547.40 | 272.60 | 28.17 | 194.77 | 90.57 |
| Shareholders equity total | 1 514.29 | 1 631.89 | 1 542.26 | 1 597.03 | 1 532.60 |
| Balance sheet total (assets) | 2 263.70 | 2 323.90 | 2 124.48 | 2 262.22 | 2 295.81 |
| Net debt | 602.59 | 549.41 | 577.39 | 637.28 | 644.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.0 % | 12.1 % | 2.7 % | 10.1 % | 5.2 % |
| ROE | 42.2 % | 17.3 % | 1.8 % | 12.4 % | 5.8 % |
| ROI | 33.5 % | 12.8 % | 2.8 % | 10.1 % | 5.2 % |
| Economic value added (EVA) | -63.97 | - 119.29 | - 123.58 | - 116.46 | - 124.60 |
| Solvency | |||||
| Equity ratio | 66.9 % | 70.2 % | 72.6 % | 70.6 % | 66.8 % |
| Gearing | 41.8 % | 33.7 % | 37.4 % | 41.7 % | 45.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 30.39 | 27.92 | 55.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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