EMILIE BV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIE BV ApS
EMILIE BV ApS (CVR number: 42683361) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.6 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMILIE BV ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.28 | -10.12 | -6.55 |
EBIT | -0.28 | -10.12 | -6.55 |
Net earnings | -0.29 | -10.14 | -61.55 |
Shareholders equity total | 99.71 | 89.57 | 28.01 |
Balance sheet total (assets) | 100.00 | 100.00 | 56.63 |
Net debt | 0.29 | 5.43 | -21.01 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -10.1 % | -78.6 % |
ROE | -0.3 % | -10.7 % | -104.7 % |
ROI | -0.3 % | -10.4 % | -84.0 % |
Economic value added (EVA) | -0.28 | -15.15 | -11.32 |
Solvency | |||
Equity ratio | 99.7 % | 89.6 % | 49.5 % |
Gearing | 0.3 % | 6.1 % | 84.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | ||
Current ratio | 1.6 | ||
Cash and cash equivalents | 44.63 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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