Empati og Relation ApS

CVR number: 40204792
Marysvej 10, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
Empati og Relation ApS
Personnel
5 persons
Established
2019
Domicile
Slots Bjergby
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Empati og Relation ApS

Empati og Relation ApS (CVR number: 40204792) is a company from SLAGELSE. The company recorded a gross profit of 1739.7 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Empati og Relation ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales1 251.741 734.66
Gross profit1 140.171 434.802 005.002 565.021 739.66
EBIT258.45-44.05125.60236.006.17
Net earnings201.60-48.3397.18182.744.35
Shareholders equity total141.0092.67217.25368.07372.42
Balance sheet total (assets)553.49304.67358.23517.76502.16
Net debt- 345.96- 115.78-78.65- 323.50-87.49
Profitability
EBIT-%20.6 %-2.5 %
ROA46.7 %-10.3 %37.9 %53.9 %1.2 %
ROE143.0 %-41.4 %62.7 %62.4 %1.2 %
ROI183.3 %-37.7 %81.1 %80.6 %1.7 %
Economic value added (EVA)201.60-36.33103.70179.269.57
Solvency
Equity ratio25.5 %30.4 %60.6 %71.1 %74.2 %
Gearing
Relative net indebtedness %5.3 %5.5 %
Liquidity
Quick ratio1.31.42.53.52.7
Current ratio1.31.42.53.52.7
Cash and cash equivalents345.96115.7878.65323.5087.49
Capital use efficiency
Trade debtors turnover (days)52.334.6
Net working capital %11.3 %5.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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