EMCAMA ApS — Credit Rating and Financial Key Figures

CVR number: 30550145
Nikolaj Plads 26, 1067 København K
bremer@advokaterne.net
tel: 20625186

Company information

Official name
EMCAMA ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EMCAMA ApS

EMCAMA ApS (CVR number: 30550145) is a company from KØBENHAVN. The company recorded a gross profit of 245.4 kDKK in 2024. The operating profit was 139.8 kDKK, while net earnings were 952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMCAMA ApS's liquidity measured by quick ratio was 28.9 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 profit317.10268.58146.571 078.79245.41
EBIT121.47-52.05-49.06973.16139.78
Net earnings334.79574.96- 479.661 699.26952.56
Shareholders equity total13 005.4413 580.4113 100.7514 800.0115 752.58
Balance sheet total (assets)16 668.4615 936.7615 297.2415 661.2616 284.46
Net debt-2 421.02-3 394.08-2 918.66-9 081.92-10 757.29
Profitability
EBIT-%
ROA3.0 %5.0 %-0.1 %13.9 %7.9 %
ROE2.6 %4.3 %-3.6 %12.2 %6.2 %
ROI3.0 %5.1 %-0.1 %14.3 %8.1 %
Economic value added (EVA)- 743.10- 857.14- 811.6225.36- 653.35
Solvency
Equity ratio78.5 %85.8 %86.3 %94.8 %97.1 %
Gearing24.9 %13.3 %13.3 %2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.714.115.928.9
Current ratio2.610.311.814.925.5
Cash and cash equivalents5 660.805 199.694 662.159 404.4911 034.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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