EMSTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30698126
Steen Blichers Vej 1, 2000 Frederiksberg
meang.tnk@gmail.com
tel: 22164112

Credit rating

Company information

Official name
EMSTAR ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EMSTAR ApS

EMSTAR ApS (CVR number: 30698126) is a company from FREDERIKSBERG. The company recorded a gross profit of 1505.3 kDKK in 2023. The operating profit was 316.6 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. EMSTAR ApS's liquidity measured by quick ratio was 3.6 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 profit480.621 363.911 289.351 379.711 505.29
EBIT97.36245.95201.50199.87316.57
Net earnings79.96193.40160.55161.23259.33
Shareholders equity total218.87412.26572.81594.05693.37
Balance sheet total (assets)678.801 052.041 057.98986.921 066.30
Net debt- 177.87-9.90- 438.48- 480.23- 526.59
Profitability
EBIT-%
ROA23.1 %29.3 %20.2 %20.8 %32.8 %
ROE44.7 %61.3 %32.6 %27.6 %40.3 %
ROI54.4 %80.4 %43.3 %36.4 %52.3 %
Economic value added (EVA)81.92189.52136.78148.95241.16
Solvency
Equity ratio32.2 %39.2 %54.1 %60.2 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.42.83.6
Current ratio1.51.82.42.83.6
Cash and cash equivalents177.879.90438.48480.23526.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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