Electric Motors International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Electric Motors International ApS
Electric Motors International ApS (CVR number: 40238638) is a company from AALBORG. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Electric Motors International ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.21 | - 158.58 | 705.62 | 781.93 | -41.74 |
EBIT | 689.21 | - 158.58 | 705.62 | 781.93 | -41.74 |
Net earnings | 522.72 | - 150.12 | 544.53 | 611.09 | -37.93 |
Shareholders equity total | 639.30 | 489.18 | 1 033.70 | 1 644.79 | 1 606.86 |
Balance sheet total (assets) | 1 342.98 | 1 144.42 | 1 885.42 | 2 485.49 | 2 382.99 |
Net debt | - 594.33 | - 299.15 | - 584.20 | -1 144.23 | - 544.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.5 % | -12.1 % | 48.0 % | 36.6 % | -0.9 % |
ROE | 138.3 % | -26.6 % | 71.5 % | 45.6 % | -2.3 % |
ROI | 184.9 % | -26.7 % | 95.0 % | 59.2 % | -1.4 % |
Economic value added (EVA) | 534.15 | - 127.20 | 540.77 | 587.31 | -59.91 |
Solvency | |||||
Equity ratio | 47.6 % | 42.7 % | 54.8 % | 66.2 % | 67.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 2.1 | 2.8 | 2.9 |
Current ratio | 1.9 | 1.7 | 2.1 | 2.8 | 2.9 |
Cash and cash equivalents | 594.60 | 299.15 | 584.20 | 1 144.23 | 544.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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