Emdrupvej 22-24 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emdrupvej 22-24 ApS
Emdrupvej 22-24 ApS (CVR number: 63016616) is a company from KØBENHAVN. The company recorded a gross profit of 9117 kDKK in 2023. The operating profit was -11.1 mDKK, while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Emdrupvej 22-24 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 071.00 | 8 674.64 | 8 761.72 | 8 851.36 | 9 116.95 |
EBIT | 11 623.84 | 44 761.10 | 30 715.72 | 19 761.36 | -11 083.05 |
Net earnings | 8 120.53 | 32 285.37 | 22 261.03 | 13 738.79 | -10 511.50 |
Shareholders equity total | 14 003.45 | 46 288.83 | 68 549.85 | 82 288.64 | 71 777.14 |
Balance sheet total (assets) | 215 784.47 | 247 943.82 | 270 298.70 | 285 256.70 | 269 306.43 |
Net debt | 165 824.98 | 156 551.81 | 153 305.69 | 147 248.63 | 146 366.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 19.3 % | 11.9 % | 7.1 % | -4.0 % |
ROE | 81.7 % | 107.1 % | 38.8 % | 18.2 % | -13.6 % |
ROI | 5.6 % | 19.8 % | 12.1 % | 7.2 % | -4.1 % |
Economic value added (EVA) | 2 080.91 | 27 595.97 | 13 964.72 | 4 328.43 | -20 058.36 |
Solvency | |||||
Equity ratio | 6.5 % | 18.7 % | 25.4 % | 28.8 % | 26.7 % |
Gearing | 1194.5 % | 340.4 % | 225.6 % | 185.5 % | 210.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.8 | 1.7 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.8 | 1.7 |
Cash and cash equivalents | 1 451.80 | 993.88 | 1 339.84 | 5 436.04 | 4 648.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.