Emplicore ApS — Credit Rating and Financial Key Figures

CVR number: 36906138
Strandboulevarden 108, 2100 København Ø
henrik@nyetal.dk
tel: 29612280
letsscan.io

Company information

Official name
Emplicore ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Emplicore ApS

Emplicore ApS (CVR number: 36906138) is a company from KØBENHAVN. The company recorded a gross profit of 397.4 kDKK in 2024. The operating profit was 397.4 kDKK, while net earnings were 432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 310.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emplicore ApS's liquidity measured by quick ratio was 0 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-70.99-97.45- 378.26-86.11397.44
EBIT- 322.31- 518.39- 642.60- 232.51397.44
Net earnings- 285.12- 424.49- 634.53- 190.11432.37
Shareholders equity total-1 746.19-2 170.67-2 805.20-2 995.31-2 562.95
Balance sheet total (assets)362.62207.58131.38166.86111.28
Net debt1 824.332 214.522 380.602 619.442 603.18
Profitability
EBIT-%
ROA-15.4 %-23.1 %-24.2 %-7.6 %13.6 %
ROE-57.7 %-148.9 %-374.4 %-127.5 %310.9 %
ROI-15.7 %-24.1 %-27.8 %-9.3 %15.1 %
Economic value added (EVA)- 157.03- 291.26- 481.18-13.33648.61
Solvency
Equity ratio-82.8 %-91.3 %-95.5 %-94.7 %-95.8 %
Gearing-118.3 %-103.2 %-85.1 %-87.5 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.0
Current ratio0.20.10.00.10.0
Cash and cash equivalents241.2525.036.172.7324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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