EMAI Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -25.20 | 165.47 | -57.46 | -50.69 | -95.63 |
Shareholders equity total | -35.19 | 130.28 | 112.82 | 62.13 | -33.50 |
Balance sheet total (assets) | 1 027.07 | 1 516.57 | 1 699.92 | 2 102.16 | 2 433.76 |
Net debt | -69.67 | - 482.78 | -49.54 | 992.02 | 1 154.72 |
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) | -5.92 | 34.66 | 60.42 | 62.70 | 77.57 |
Solvency | |||||
Equity ratio | -3.3 % | 8.6 % | 6.6 % | 3.0 % | -1.4 % |
Gearing | 1635.1 % | -3470.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 75.7 | 8.6 | 4.8 | 2.2 |
Current ratio | 11.4 | 75.7 | 8.6 | 4.8 | 2.2 |
Cash and cash equivalents | 69.67 | 482.78 | 49.54 | 23.80 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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