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Emlakava Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emlakava Holding ApS
Emlakava Holding ApS (CVR number: 43114980) is a company from HØRSHOLM. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Emlakava Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.70 | -8.18 | -38.23 | -12.50 |
| EBIT | -10.70 | -8.18 | -38.23 | -12.50 |
| Net earnings | -64.46 | -69.22 | 1 214.29 | -91.14 |
| Shareholders equity total | -24.46 | 456.31 | 1 670.60 | 1 579.46 |
| Balance sheet total (assets) | 1 503.11 | 1 503.06 | 2 852.79 | 2 822.79 |
| Net debt | -1 503.11 | -1 503.06 | -2 807.79 | -2 797.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | -0.5 % | 58.3 % | 0.3 % |
| ROE | -4.3 % | -7.1 % | 114.2 % | -5.6 % |
| ROI | -3.6 % | 119.3 % | -2.0 % | |
| Economic value added (EVA) | -10.70 | -6.96 | -61.16 | -96.45 |
| Solvency | ||||
| Equity ratio | -1.6 % | 30.4 % | 58.6 % | 56.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.4 | 2.4 | 2.3 |
| Current ratio | 1.0 | 1.4 | 2.4 | 2.3 |
| Cash and cash equivalents | 1 503.11 | 1 503.06 | 2 807.79 | 2 797.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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