Empathy Ventures Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Net earnings | 17.43 | 6.57 | ||
| Shareholders equity total | 40.00 | 40.00 | 57.43 | 46.57 |
| Balance sheet total (assets) | 40.00 | 40.00 | 97.43 | 86.57 |
| Net debt | -40.00 | -20.00 | -20.00 | -77.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.4 % | 7.1 % | ||
| ROE | 35.8 % | 12.6 % | ||
| ROI | 35.8 % | 12.6 % | ||
| Economic value added (EVA) | -2.01 | -2.01 | -2.89 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 58.9 % | 53.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.9 | ||
| Current ratio | 0.5 | 1.9 | ||
| Cash and cash equivalents | 40.00 | 20.00 | 20.00 | 77.41 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BB | BB |
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