Emdrupvej 22-24 ApS — Credit Rating and Financial Key Figures

CVR number: 63016616
Meldahlsgade 5, 1613 København V
tel: 38600366

Company information

Official name
Emdrupvej 22-24 ApS
Established
1915
Company form
Private limited company
Industry

About Emdrupvej 22-24 ApS

Emdrupvej 22-24 ApS (CVR number: 63016616) is a company from KØBENHAVN. The company recorded a gross profit of 9091.9 kDKK in 2024. The operating profit was 6391.9 kDKK, while net earnings were 3156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. 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 0.3 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 profit8 674.648 761.728 851.369 116.959 091.95
EBIT44 761.1030 715.7219 761.36-11 083.056 391.94
Net earnings32 285.3722 261.0313 738.79-10 511.503 156.48
Shareholders equity total46 288.8368 549.8582 288.6471 777.1469 733.62
Balance sheet total (assets)247 943.82270 298.70285 256.70269 306.43261 029.03
Net debt156 551.81153 305.69147 248.63146 366.19141 253.77
Profitability
EBIT-%
ROA19.3 %11.9 %7.1 %-4.0 %2.5 %
ROE107.1 %38.8 %18.2 %-13.6 %4.5 %
ROI19.8 %12.1 %7.2 %-4.0 %2.6 %
Economic value added (EVA)24 336.9411 828.322 052.03-22 734.61-8 284.25
Solvency
Equity ratio18.7 %25.4 %28.8 %26.7 %26.7 %
Gearing340.4 %225.6 %185.5 %210.4 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.70.3
Current ratio0.10.20.81.70.3
Cash and cash equivalents993.881 339.845 436.044 648.084 089.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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