EMSCPH ApS — Credit Rating and Financial Key Figures

CVR number: 42741647
Kronprinsessegade 46 C, 1306 København K

Credit rating

Company information

Official name
EMSCPH ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About EMSCPH ApS

EMSCPH ApS (CVR number: 42741647) is a company from KØBENHAVN. The company recorded a gross profit of 665.1 kDKK in 2024. The operating profit was 336.3 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMSCPH ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit374.25747.00665.13
EBIT209.90386.00336.34
Net earnings162.28301.00262.76
Shareholders equity total202.28504.00466.50
Balance sheet total (assets)287.06971.001 237.70
Net debt- 262.96- 860.00- 573.92
Profitability
EBIT-%
ROA73.1 %61.4 %31.7 %
ROE80.2 %85.2 %54.1 %
ROI103.8 %102.6 %41.9 %
Economic value added (EVA)163.52290.84234.57
Solvency
Equity ratio70.5 %51.9 %37.7 %
Gearing9.1 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.11.6
Current ratio3.42.11.6
Cash and cash equivalents262.96906.001 225.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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