EMSWORKS APS

CVR number: 42248770
Hyldegårdsvej 32, 2920 Charlottenlund

Credit rating

Company information

Official name
EMSWORKS APS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About EMSWORKS APS

EMSWORKS APS (CVR number: 42248770) is a company from GENTOFTE. The company recorded a gross profit of 325.4 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMSWORKS APS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit-65.13302.96325.39
EBIT- 202.7586.9643.04
Net earnings- 159.4066.9433.08
Shareholders equity total- 119.40-52.46-19.38
Balance sheet total (assets)123.40102.0559.82
Net debt28.60-14.58-12.32
Profitability
EBIT-%
ROA-83.5 %43.8 %36.8 %
ROE-129.2 %59.4 %40.9 %
ROI-217.4 %122.9 %129.4 %
Economic value added (EVA)- 159.1076.5738.87
Solvency
Equity ratio-49.2 %-34.0 %-24.5 %
Gearing-78.1 %-92.0 %-94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.4
Current ratio0.30.40.4
Cash and cash equivalents64.6762.8530.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-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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