Empeno ApS — Credit Rating and Financial Key Figures

CVR number: 42308161
Valmuen 5, 7190 Billund
morten@empeno.dk
tel: 51850553
www.empeno.dk

Credit rating

Company information

Official name
Empeno ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Empeno ApS

Empeno ApS (CVR number: 42308161) is a company from BILLUND. The company recorded a gross profit of 2167.8 kDKK in 2024. The operating profit was 1583.2 kDKK, while net earnings were 1606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Empeno ApS's liquidity measured by quick ratio was 18 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
2021
2022
2023
2024
Volume
Net sales
Gross profit817.273 594.632 436.332 167.76
EBIT407.712 032.662 179.991 583.23
Net earnings316.161 580.402 263.871 606.78
Shareholders equity total356.161 822.164 027.135 633.91
Balance sheet total (assets)623.512 509.284 859.945 965.27
Net debt- 278.14-2 122.28-4 692.31-5 613.50
Profitability
EBIT-%
ROA65.4 %129.8 %79.0 %38.4 %
ROE88.8 %145.1 %77.4 %33.3 %
ROI114.5 %186.6 %99.5 %43.0 %
Economic value added (EVA)317.021 580.781 713.761 264.82
Solvency
Equity ratio57.1 %72.6 %82.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.75.818.0
Current ratio2.33.75.818.0
Cash and cash equivalents278.142 122.284 692.315 613.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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