EMLIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34352526
Refshalevej 145 F, 1432 København K

Credit rating

Company information

Official name
EMLIKA ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About EMLIKA ApS

EMLIKA ApS (CVR number: 34352526) is a company from KØBENHAVN. The company recorded a gross profit of -1840 kDKK in 2024. The operating profit was -6653.9 kDKK, while net earnings were -53.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMLIKA ApS's liquidity measured by quick ratio was 0.5 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 profit- 465.811 037.80162.02-1 935.42-1 839.98
EBIT-2 419.62- 709.57-9 255.68-5 406.75-6 653.93
Net earnings27 399.79217 667.15-20 037.10-91 847.45-53 758.06
Shareholders equity total81 277.97283 945.12263 908.02231 560.58177 802.52
Balance sheet total (assets)140 815.71430 144.68334 946.01272 575.49221 666.72
Net debt53 359.74112 469.1746 445.541 507.3624 034.41
Profitability
EBIT-%
ROA28.4 %82.1 %-1.9 %-29.5 %-13.4 %
ROE40.5 %119.2 %-7.3 %-37.1 %-26.3 %
ROI28.6 %82.4 %-1.9 %-29.5 %-13.4 %
Economic value added (EVA)-5 545.99-7 734.74-30 829.72-22 228.41-20 354.47
Solvency
Equity ratio57.7 %66.0 %78.8 %85.0 %80.2 %
Gearing72.0 %51.2 %26.8 %17.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.242.32.41.90.5
Current ratio1.242.32.41.90.5
Cash and cash equivalents5 166.7532 919.6824 405.7539 344.1819 531.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.