EMR Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMR Invest 2 ApS
EMR Invest 2 ApS (CVR number: 38896296) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMR Invest 2 ApS's liquidity measured by quick ratio was 462.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.66 | -10.25 | -10.40 | -13.44 | -13.06 |
| EBIT | -9.66 | -10.25 | -10.40 | -13.44 | -13.06 |
| Net earnings | 2 334.62 | 4 915.78 | 2 144.18 | 3 999.33 | 21 941.76 |
| Shareholders equity total | 9 015.49 | 13 531.26 | 15 275.44 | 18 874.77 | 40 416.54 |
| Balance sheet total (assets) | 15 889.98 | 18 455.26 | 17 218.57 | 19 294.60 | 40 425.54 |
| Net debt | 4 803.69 | 3 526.67 | 1 198.10 | 390.25 | -4 165.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 29.4 % | 12.6 % | 22.3 % | 74.0 % |
| ROE | 29.3 % | 43.6 % | 14.9 % | 23.4 % | 74.0 % |
| ROI | 22.5 % | 32.7 % | 13.4 % | 22.7 % | 74.0 % |
| Economic value added (EVA) | - 402.37 | - 704.66 | - 867.56 | - 841.24 | - 981.13 |
| Solvency | |||||
| Equity ratio | 56.7 % | 73.3 % | 88.7 % | 97.8 % | 100.0 % |
| Gearing | 53.3 % | 26.1 % | 7.8 % | 2.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 462.7 | ||||
| Current ratio | 462.7 | ||||
| Cash and cash equivalents | 4 165.96 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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