Emmes ApS — Credit Rating and Financial Key Figures

CVR number: 40093621
Århusgade 35, 2100 København Ø

Credit rating

Company information

Official name
Emmes ApS
Established
2018
Company form
Private limited company
Industry

About Emmes ApS

Emmes ApS (CVR number: 40093621) is a company from KØBENHAVN. The company recorded a gross profit of -183.8 kDKK in 2024. The operating profit was -183.8 kDKK, while net earnings were 1882.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emmes ApS's liquidity measured by quick ratio was 0.2 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 profit-44.02-59.21-46.62-7.35- 183.82
EBIT-44.02-59.21-46.62-7.35- 183.82
Net earnings226.5487.181 621.3884.781 882.68
Shareholders equity total365.80452.982 074.362 159.144 041.82
Balance sheet total (assets)2 253.142 377.324 035.703 905.094 536.53
Net debt1 852.331 880.621 767.571 673.52426.34
Profitability
EBIT-%
ROA10.0 %3.8 %50.6 %2.1 %44.6 %
ROE89.7 %21.3 %128.3 %4.0 %60.7 %
ROI10.0 %3.8 %50.6 %2.1 %44.6 %
Economic value added (EVA)- 158.03- 172.44- 166.08- 210.14- 380.05
Solvency
Equity ratio16.2 %19.1 %51.4 %55.3 %89.1 %
Gearing515.9 %424.8 %94.6 %80.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents35.0143.73193.7872.4368.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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