EMLIKA ApS — Credit Rating and Financial Key Figures

CVR number: 34352526
Gammelvagt 1, 1312 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 -1935.4 kDKK in 2023. The operating profit was -5406.8 kDKK, while net earnings were -91.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, 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 1.9 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-2 189.05- 465.811 037.80162.02-1 935.42
EBIT-3 848.04-2 419.62- 709.57-9 255.68-5 406.75
Net earnings51 100.6427 399.79217 667.15-20 037.10-91 847.45
Shareholders equity total53 878.1881 277.97283 945.12263 908.02231 560.58
Balance sheet total (assets)62 662.17140 815.71430 144.68334 946.01272 575.49
Net debt5 317.6553 359.74112 469.1746 445.541 507.36
Profitability
EBIT-%
ROA129.3 %28.4 %82.1 %-1.9 %-29.5 %
ROE52.3 %40.5 %119.2 %-7.3 %-37.1 %
ROI50.3 %28.6 %82.4 %-1.9 %-29.5 %
Economic value added (EVA)-4 565.72-4 938.67-4 307.01-21 649.99-17 399.08
Solvency
Equity ratio86.0 %57.7 %66.0 %78.8 %85.0 %
Gearing15.5 %72.0 %51.2 %26.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.242.32.41.9
Current ratio0.61.242.32.41.9
Cash and cash equivalents3 020.565 166.7532 919.6824 405.7539 344.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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