Emcom ApS — Credit Rating and Financial Key Figures

CVR number: 38718614
Sandager 6 C, 2605 Brøndby
info@viskilter.dk

Company information

Official name
Emcom ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Emcom ApS

Emcom ApS (CVR number: 38718614) is a company from BRØNDBY. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emcom ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.491 184.62487.40580.62273.60
EBIT307.56571.8162.6635.92- 150.95
Net earnings235.68440.7238.6017.36- 151.16
Shareholders equity total477.79574.51556.61523.92313.86
Balance sheet total (assets)635.701 023.14618.00603.84435.19
Net debt- 282.46- 828.02- 459.87- 399.08- 209.65
Profitability
EBIT-%
ROA59.9 %68.9 %7.6 %5.9 %-29.1 %
ROE65.5 %83.8 %6.8 %3.2 %-36.1 %
ROI82.7 %108.6 %11.1 %6.6 %-36.0 %
Economic value added (EVA)231.56439.6463.1124.89- 156.76
Solvency
Equity ratio75.2 %56.2 %90.1 %86.8 %72.1 %
Gearing0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.18.46.12.5
Current ratio4.02.310.17.63.6
Cash and cash equivalents282.46828.92460.78399.98210.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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