EMPORIUM 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20379898
Østergade 10, 1100 København K
troels.askerud@askerudpartners.com
tel: 21255888

Company information

Official name
EMPORIUM 1 ApS
Established
1997
Company form
Private limited company
Industry

About EMPORIUM 1 ApS

EMPORIUM 1 ApS (CVR number: 20379898) is a company from KØBENHAVN. The company recorded a gross profit of 820.9 kDKK in 2024. The operating profit was 820.9 kDKK, while net earnings were 921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. EMPORIUM 1 ApS's liquidity measured by quick ratio was 17.7 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-48.32657.231 028.83612.64820.86
EBIT-48.32657.231 028.83612.64820.86
Net earnings1 150.641 692.554 508.23917.37921.49
Shareholders equity total-1 337.06355.494 863.725 781.096 702.58
Balance sheet total (assets)11 110.4313 213.1417 290.2117 137.6517 238.91
Net debt8 077.7012 000.9211 811.2311 122.5810 293.28
Profitability
EBIT-%
ROA12.3 %15.5 %28.2 %6.3 %6.0 %
ROE10.9 %29.5 %172.8 %17.2 %14.8 %
ROI12.4 %15.7 %28.8 %6.4 %6.1 %
Economic value added (EVA)- 549.70104.91592.90- 354.91- 142.34
Solvency
Equity ratio-10.7 %2.7 %28.1 %33.7 %38.9 %
Gearing-642.7 %3551.3 %246.3 %194.3 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.010.37.923.517.7
Current ratio11.010.37.923.517.7
Cash and cash equivalents515.89623.54168.37109.0028.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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