Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EMILAN ApS — Credit Rating and Financial Key Figures

CVR number: 13235945
Åhavevej 44 A, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
EMILAN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About EMILAN ApS

EMILAN ApS (CVR number: 13235945) is a company from SILKEBORG. The company recorded a gross profit of -94.4 kDKK in 2024. The operating profit was -226.4 kDKK, while net earnings were 1864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILAN ApS's liquidity measured by quick ratio was 89.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.79- 138.44- 133.59-72.73-94.36
EBIT- 242.29- 276.44- 246.59- 204.73- 226.36
Net earnings3 019.20-1 296.652 438.923 633.661 864.61
Shareholders equity total38 375.3636 078.7137 517.6236 151.2835 800.89
Balance sheet total (assets)47 412.0445 109.6646 805.9837 796.7236 224.09
Net debt-38 353.89-35 279.81-37 286.82-35 914.88-35 857.34
Profitability
EBIT-%
ROA9.9 %7.0 %8.7 %11.4 %7.9 %
ROE8.2 %-3.5 %6.6 %9.9 %5.2 %
ROI9.9 %7.0 %8.7 %11.7 %8.1 %
Economic value added (EVA)-2 417.24-2 594.42-2 457.36-2 496.56-1 997.37
Solvency
Equity ratio80.9 %80.0 %80.2 %95.6 %98.8 %
Gearing23.5 %24.9 %24.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.05.257.589.2
Current ratio5.25.05.257.589.2
Cash and cash equivalents47 353.8944 279.8146 286.8235 914.8836 222.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.