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EMAI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39392658
Gamlehave Alle 18, 2920 Charlottenlund
mortenboesen@gmail.com
Free credit report Annual report

Company information

Official name
EMAI Invest ApS
Established
2018
Company form
Private limited company
Industry

About EMAI Invest ApS

EMAI Invest ApS (CVR number: 39392658) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMAI Invest ApS's liquidity measured by quick ratio was 2.2 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-5.92-5.00-10.78-11.32-10.63
EBIT-5.92-5.00-10.78-11.32-10.63
Net earnings-25.20165.47-57.46-50.69-95.63
Shareholders equity total-35.19130.28112.8262.13-33.50
Balance sheet total (assets)1 027.071 516.571 699.922 102.162 433.76
Net debt-69.67- 482.78-49.54992.021 154.72
Profitability
EBIT-%
ROA-0.6 %14.8 %-0.7 %-0.6 %-0.5 %
ROE-2.5 %28.6 %-47.3 %-58.0 %-7.7 %
ROI-0.6 %14.9 %-0.7 %-0.8 %-0.9 %
Economic value added (EVA)-5.9234.6660.4262.7077.57
Solvency
Equity ratio-3.3 %8.6 %6.6 %3.0 %-1.4 %
Gearing1635.1 %-3470.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.475.78.64.82.2
Current ratio11.475.78.64.82.2
Cash and cash equivalents69.67482.7849.5423.807.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.36%
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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