EMS KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35846484
Grønvangen 12, 6600 Vejen
ms@midtonline.com

Credit rating

Company information

Official name
EMS KAPITAL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 203.46- 582.14- 670.93713.69- 635.32
EBIT-2 326.26-1 847.64- 379.35280.98-1 210.49
Net earnings-1 773.71-1 501.54- 538.97-2 161.34-1 013.05
Shareholders equity total2 487.033 023.082 479.23317.8914 304.84
Balance sheet total (assets)41 074.9939 715.2034 746.0322 024.1120 268.09
Net debt38 227.8735 454.8325 497.4220 289.005 760.86
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- 346.22379.70-1 192.98
Solvency
Equity ratio6.1 %7.6 %7.1 %1.4 %70.6 %
Gearing1539.9 %1211.2 %1240.9 %6583.9 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.140.64.31.114.7
Current ratio8.850.84.31.114.7
Cash and cash equivalents68.721 159.385 267.34640.85152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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