EMAK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37537462
Christiansfeldvej 1, Stepping 6070 Christiansfeld

Credit rating

Company information

Official name
EMAK Invest ApS
Established
2016
Domicile
Stepping
Company form
Private limited company
Industry

About EMAK Invest ApS

EMAK Invest ApS (CVR number: 37537462) is a company from KOLDING. The company recorded a gross profit of 379.1 kDKK in 2023. The operating profit was 158.4 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMAK Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.65203.25322.68362.86379.15
EBIT81.9338.89201.48236.90158.43
Net earnings56.9216.81133.19156.9284.46
Shareholders equity total210.39227.21360.40517.31601.77
Balance sheet total (assets)820.132 441.002 576.672 759.243 279.29
Net debt97.161 950.891 892.941 708.922 002.04
Profitability
EBIT-%
ROA10.4 %2.6 %8.2 %9.0 %5.2 %
ROE31.3 %7.7 %45.3 %35.8 %15.1 %
ROI12.4 %2.4 %8.4 %9.4 %5.5 %
Economic value added (EVA)59.1131.61148.83170.16109.22
Solvency
Equity ratio25.7 %9.3 %14.0 %18.7 %18.4 %
Gearing166.4 %902.3 %568.8 %396.3 %354.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.20.1
Current ratio0.40.00.10.20.1
Cash and cash equivalents252.8499.11157.06341.08132.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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