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 1078.8 kDKK in 2023. The operating profit was 973.2 kDKK, while net earnings were 1699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.29317.10268.58146.571 078.79
EBIT39.66121.47-52.05-49.06973.16
Net earnings542.24334.79574.96- 479.661 699.26
Shareholders equity total12 670.6613 005.4413 580.4113 100.7514 800.01
Balance sheet total (assets)16 913.2116 668.4615 936.7615 297.2415 661.26
Net debt-1 361.79-2 421.02-3 394.08-2 918.66-9 081.92
Profitability
EBIT-%
ROA4.7 %3.0 %5.0 %-0.1 %13.9 %
ROE4.3 %2.6 %4.3 %-3.6 %12.2 %
ROI4.7 %3.0 %5.1 %-0.1 %14.3 %
Economic value added (EVA)- 245.63- 267.80- 403.60- 522.88287.64
Solvency
Equity ratio75.3 %78.5 %85.8 %86.3 %94.8 %
Gearing31.5 %24.9 %13.3 %13.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.711.714.117.7
Current ratio2.32.610.311.816.5
Cash and cash equivalents5 347.705 660.805 199.694 662.159 404.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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