Credit rating
Company information
About Emporion ApS
Emporion ApS (CVR number: 40940715) is a company from AARHUS. The company recorded a gross profit of -188.3 kDKK in 2021. The operating profit was -556.9 kDKK, while net earnings were -556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.2 %, which can be considered poor and Return on Equity (ROE) was -884.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Emporion ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 181.38 | - 188.31 |
EBIT | - 102.28 | - 556.87 |
Net earnings | - 102.28 | - 556.87 |
Shareholders equity total | -62.28 | - 606.13 |
Balance sheet total (assets) | 68.38 | 57.54 |
Net debt | 8.93 | 45.32 |
Profitability | ||
EBIT-% | ||
ROA | -78.3 % | -140.2 % |
ROE | -149.6 % | -884.5 % |
ROI | -147.6 % | -801.4 % |
Economic value added (EVA) | - 102.28 | - 550.71 |
Solvency | ||
Equity ratio | -47.7 % | -91.3 % |
Gearing | -111.3 % | -11.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 60.36 | 24.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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