EMT II ApS — Credit Rating and Financial Key Figures

CVR number: 30553462
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
EMT II ApS
Established
2007
Company form
Private limited company
Industry

About EMT II ApS

EMT II ApS (CVR number: 30553462) is a company from GENTOFTE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 3187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. EMT II ApS's liquidity measured by quick ratio was 0.1 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-6.25-7.68-10.18-12.99-14.13
EBIT-6.25-7.68-10.18-12.99-14.13
Net earnings792.612 849.344 528.595 764.623 187.55
Shareholders equity total1 576.135 184.464 813.056 177.679 365.22
Balance sheet total (assets)2 837.955 198.3912 022.5713 978.9714 423.78
Net debt1 207.44- 562.717 196.197 791.635 027.77
Profitability
EBIT-%
ROA41.9 %71.4 %55.3 %48.8 %26.1 %
ROE60.2 %84.3 %90.6 %104.9 %41.0 %
ROI42.0 %71.5 %55.4 %48.8 %26.1 %
Economic value added (EVA)-15.38- 112.39- 195.90140.51-20.69
Solvency
Equity ratio55.5 %99.7 %40.0 %44.2 %64.9 %
Gearing79.7 %0.1 %149.6 %126.2 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.597.10.10.50.1
Current ratio31.597.10.10.50.1
Cash and cash equivalents48.13569.766.531.6720.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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