Empathy Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42181196
Tinghusvej 5 B, 3480 Fredensborg

Company information

Official name
Empathy Ventures Holding ApS
Established
2021
Company form
Private limited company
Industry

About Empathy Ventures Holding ApS

Empathy Ventures Holding ApS (CVR number: 42181196) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Empathy Ventures Holding ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings17.436.57
Shareholders equity total40.0040.0057.4346.57
Balance sheet total (assets)40.0040.0097.4386.57
Net debt-40.00-20.00-20.00-77.41
Profitability
EBIT-%
ROA25.4 %7.1 %
ROE35.8 %12.6 %
ROI35.8 %12.6 %
Economic value added (EVA)-2.01-2.01-2.89
Solvency
Equity ratio100.0 %100.0 %58.9 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.9
Current ratio0.51.9
Cash and cash equivalents40.0020.0020.0077.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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