EMVITI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35142541
Brøndstræde 23, 5960 Marstal

Company information

Official name
EMVITI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About EMVITI HOLDING ApS

EMVITI HOLDING ApS (CVR number: 35142541) is a company from ÆRØ. The company recorded a gross profit of 672.7 kDKK in 2024. The operating profit was 479.2 kDKK, while net earnings were 1008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. EMVITI HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.001 431.00894.00460.00672.71
EBIT141.001 324.00750.00301.00479.19
Net earnings379.001 617.00775.001 133.001 008.34
Shareholders equity total2 982.004 542.005 261.006 334.007 281.58
Balance sheet total (assets)6 725.008 946.0010 161.0012 304.0015 582.49
Net debt3 316.003 829.004 469.004 957.007 987.95
Profitability
EBIT-%
ROA8.8 %26.0 %11.5 %12.4 %10.0 %
ROE13.4 %43.0 %15.8 %19.5 %14.8 %
ROI9.3 %26.8 %11.8 %13.0 %10.3 %
Economic value added (EVA)-99.58851.89362.35-22.6283.71
Solvency
Equity ratio44.3 %50.8 %51.8 %51.5 %46.7 %
Gearing112.9 %90.6 %85.9 %78.3 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.00.1
Current ratio0.30.40.10.00.1
Cash and cash equivalents51.00288.0048.000.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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