Employ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Employ ApS
Employ ApS (CVR number: 40353798) is a company from RANDERS. The company recorded a gross profit of 2131.1 kDKK in 2024. The operating profit was -740 kDKK, while net earnings were -730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -90.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Employ ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.34 | -12.15 | 231.66 | 1 523.18 | 2 131.10 |
EBIT | - 102.34 | - 133.44 | 108.94 | 269.32 | - 739.98 |
Net earnings | - 106.88 | - 137.88 | 105.70 | 178.99 | - 730.22 |
Shareholders equity total | - 144.64 | - 282.52 | - 176.81 | 2.18 | - 558.04 |
Balance sheet total (assets) | 11.87 | 181.74 | 1 030.16 | 1 988.23 | 1 616.76 |
Net debt | 0.26 | 274.22 | 484.63 | 942.27 | 670.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.7 % | -43.0 % | 13.0 % | 16.9 % | -35.3 % |
ROE | -900.2 % | -142.4 % | 17.4 % | 34.7 % | -90.2 % |
ROI | -39666.7 % | -93.6 % | 18.5 % | 26.7 % | -79.2 % |
Economic value added (EVA) | - 100.44 | - 126.19 | 108.82 | 179.21 | - 626.63 |
Solvency | |||||
Equity ratio | -92.4 % | -60.9 % | -14.6 % | 0.1 % | -25.7 % |
Gearing | -0.2 % | -100.9 % | -503.9 % | 51777.2 % | -129.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.0 | 1.3 | 5.2 |
Current ratio | 0.1 | 0.3 | 1.4 | 1.5 | 5.5 |
Cash and cash equivalents | 10.80 | 406.34 | 184.92 | 52.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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