Employ ApS — Credit Rating and Financial Key Figures

CVR number: 40353798
Haraldsvej 60, 8960 Randers SØ
kontakt@employ.nu
tel: 70605704
www.employ.nu
Free credit report Annual report

Company information

Official name
Employ ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.34-12.15231.661 523.182 131.10
EBIT- 102.34- 133.44108.94269.32- 739.98
Net earnings- 106.88- 137.88105.70178.99- 730.22
Shareholders equity total- 144.64- 282.52- 176.812.18- 558.04
Balance sheet total (assets)11.87181.741 030.161 988.231 616.76
Net debt0.26274.22484.63942.27670.76
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- 126.19108.82179.21- 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 ratio0.10.31.01.35.2
Current ratio0.10.31.41.55.5
Cash and cash equivalents10.80406.34184.9252.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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