DR-EMILS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DR-EMILS ApS
DR-EMILS ApS (CVR number: 29514070) is a company from GULDBORGSUND. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR-EMILS ApS's liquidity measured by quick ratio was 52.9 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 | -8.51 | -8.57 | -7.05 | 9.65 | -7.65 |
| EBIT | -70.69 | -8.57 | -7.05 | 9.65 | -7.65 |
| Net earnings | -2.47 | 191.14 | - 263.06 | 125.02 | 117.36 |
| Shareholders equity total | 2 119.45 | 2 254.08 | 1 991.02 | 2 116.04 | 2 233.40 |
| Balance sheet total (assets) | 2 259.25 | 2 404.04 | 2 047.02 | 2 157.29 | 2 276.46 |
| Net debt | -1 655.14 | -1 854.04 | -1 558.35 | -1 703.90 | -1 836.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 10.5 % | -0.3 % | 7.6 % | 6.8 % |
| ROE | -0.1 % | 8.7 % | -12.4 % | 6.1 % | 5.4 % |
| ROI | 0.9 % | 10.8 % | -0.3 % | 7.7 % | 6.8 % |
| Economic value added (EVA) | -79.39 | -23.98 | -22.09 | -12.46 | -24.92 |
| Solvency | |||||
| Equity ratio | 93.8 % | 93.8 % | 97.3 % | 98.1 % | 98.1 % |
| Gearing | 5.7 % | 3.1 % | 1.8 % | 1.7 % | 1.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 16.0 | 36.6 | 52.3 | 52.9 |
| Current ratio | 16.2 | 16.0 | 36.6 | 52.3 | 52.9 |
| Cash and cash equivalents | 1 775.25 | 1 924.04 | 1 593.35 | 1 738.90 | 1 873.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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