EMS KAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMS KAPITAL ApS
EMS KAPITAL ApS (CVR number: 35846484) is a company from VEJEN. The company recorded a gross profit of -635.3 kDKK in 2023. The operating profit was -1210.5 kDKK, while net earnings were -1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. EMS KAPITAL ApS's liquidity measured by quick ratio was 14.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.46 | - 582.14 | - 670.93 | 713.69 | - 635.32 |
EBIT | -2 326.26 | -1 847.64 | - 379.35 | 280.98 | -1 210.49 |
Net earnings | -1 773.71 | -1 501.54 | - 538.97 | -2 161.34 | -1 013.05 |
Shareholders equity total | 2 487.03 | 3 023.08 | 2 479.23 | 317.89 | 14 304.84 |
Balance sheet total (assets) | 41 074.99 | 39 715.20 | 34 746.03 | 22 024.11 | 20 268.09 |
Net debt | 38 227.87 | 35 454.83 | 25 497.42 | 20 289.00 | 5 760.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -3.2 % | 4.1 % | -9.1 % | -4.7 % |
ROE | -52.6 % | -54.5 % | -19.6 % | -154.5 % | -13.9 % |
ROI | -4.9 % | -2.7 % | 2.0 % | -9.4 % | -4.8 % |
Economic value added (EVA) | -2 112.56 | -1 800.42 | - 346.22 | 379.70 | -1 192.98 |
Solvency | |||||
Equity ratio | 6.1 % | 7.6 % | 7.1 % | 1.4 % | 70.6 % |
Gearing | 1539.9 % | 1211.2 % | 1240.9 % | 6583.9 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 40.6 | 4.3 | 1.1 | 14.7 |
Current ratio | 8.8 | 50.8 | 4.3 | 1.1 | 14.7 |
Cash and cash equivalents | 68.72 | 1 159.38 | 5 267.34 | 640.85 | 152.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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