EE Lithuania Emerald ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EE Lithuania Emerald ApS
EE Lithuania Emerald ApS (CVR number: 42338346) is a company from GLADSAXE. The company recorded a gross profit of -303.9 kEUR in 2024. The operating profit was -303.9 kEUR, while net earnings were 23.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EE Lithuania Emerald ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 225.71 | - 276.82 | - 303.88 | |
EBIT | - 225.71 | - 276.82 | - 303.88 | |
Net earnings | 448.18 | 10 929.00 | 16 603.55 | 23 409.34 |
Shareholders equity total | 453.68 | 14 101.00 | 30 686.13 | 54 095.47 |
Balance sheet total (assets) | 58 123.15 | 168 464.00 | 228 412.83 | 241 202.96 |
Net debt | 21 393.87 | 184 460.22 | 186 634.56 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.9 % | 16.5 % | 18.2 % | |
ROE | 98.8 % | 150.2 % | 74.1 % | 55.2 % |
ROI | 6.9 % | 16.6 % | 18.2 % | |
Economic value added (EVA) | - 176.08 | -2 920.61 | - 942.84 | -11 700.44 |
Solvency | ||||
Equity ratio | 0.8 % | 100.0 % | 13.4 % | 22.4 % |
Gearing | 12490.8 % | 641.1 % | 345.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 38 826.4 | 1.8 | 0.5 | |
Current ratio | 38 826.4 | 1.8 | 0.5 | |
Cash and cash equivalents | 35 274.11 | 12 257.04 | 5.95 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.