EMILIE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMILIE INVEST HOLDING ApS
EMILIE INVEST HOLDING ApS (CVR number: 30198786) is a company from RUDERSDAL. The company recorded a gross profit of 8.7 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. EMILIE INVEST HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -77.16 | -28.71 | 8.26 | 8.65 |
EBIT | -38.46 | - 114.64 | -84.22 | -35.93 | -19.86 |
Net earnings | 17.19 | 40.54 | -77.21 | -25.87 | -19.99 |
Shareholders equity total | 940.08 | 980.62 | 903.42 | 877.55 | 857.56 |
Balance sheet total (assets) | 946.88 | 987.13 | 909.92 | 1 034.05 | 1 224.06 |
Net debt | - 794.29 | - 573.65 | - 602.95 | - 786.61 | - 906.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 4.4 % | -7.9 % | -2.6 % | -1.8 % |
ROE | 1.8 % | 4.2 % | -8.2 % | -2.9 % | -2.3 % |
ROI | 1.9 % | 4.4 % | -7.9 % | -2.9 % | -2.3 % |
Economic value added (EVA) | -45.46 | - 121.96 | - 104.63 | -51.02 | -24.43 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 99.3 % | 84.9 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.3 | 116.5 | 111.9 | 5.7 | 3.0 |
Current ratio | 124.3 | 116.5 | 111.9 | 5.7 | 3.0 |
Cash and cash equivalents | 794.29 | 573.65 | 602.95 | 786.61 | 906.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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