EmFia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EmFia ApS
EmFia ApS (CVR number: 41389591) is a company from GENTOFTE. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. EmFia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 743.24 | - 149.62 | - 106.93 | -46.70 | -50.00 |
EBIT | - 166.68 | - 235.72 | - 106.93 | -46.70 | -50.00 |
Net earnings | - 131.01 | - 277.47 | -57.19 | -47.60 | 170.93 |
Shareholders equity total | 960.73 | 683.26 | 626.07 | 578.47 | 749.40 |
Balance sheet total (assets) | 1 138.83 | 802.46 | 818.36 | 833.01 | 1 023.34 |
Net debt | - 980.47 | - 525.98 | - 537.91 | - 444.64 | - 327.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -24.3 % | -5.8 % | -3.8 % | 19.6 % |
ROE | -13.6 % | -33.8 % | -8.7 % | -7.9 % | 25.7 % |
ROI | -17.3 % | -28.7 % | -7.2 % | -5.3 % | 27.4 % |
Economic value added (EVA) | - 130.12 | - 310.64 | - 141.26 | -78.16 | -79.06 |
Solvency | |||||
Equity ratio | 84.4 % | 85.1 % | 76.5 % | 69.4 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.4 | 2.8 | 1.7 | 1.2 |
Current ratio | 5.7 | 4.4 | 2.8 | 1.7 | 1.2 |
Cash and cash equivalents | 980.47 | 525.98 | 537.91 | 444.64 | 327.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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