Emdrupvej 70 ApS — Credit Rating and Financial Key Figures

CVR number: 36892129
Emdrupvej 70, 2400 København NV

Credit rating

Company information

Official name
Emdrupvej 70 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Emdrupvej 70 ApS

Emdrupvej 70 ApS (CVR number: 36892129) is a company from KØBENHAVN. The company recorded a gross profit of -1691.6 kDKK in 2023. The operating profit was -1944.3 kDKK, while net earnings were -1699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Emdrupvej 70 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.51417.09135.81-1 657.93-1 691.64
EBIT- 211.19164.50- 116.78-1 910.62-1 944.34
Net earnings- 204.99125.73-97.40-1 531.17-1 699.81
Shareholders equity total10 039.399 165.129 067.727 536.5512 020.45
Balance sheet total (assets)11 813.2411 096.0510 616.6714 530.0213 913.35
Net debt- 145.56- 752.54- 544.964 531.36- 195.47
Profitability
EBIT-%
ROA-1.5 %1.4 %-1.1 %-15.2 %-13.7 %
ROE-2.0 %1.3 %-1.1 %-18.4 %-17.4 %
ROI-1.6 %1.5 %-1.2 %-16.1 %-14.6 %
Economic value added (EVA)- 390.60- 360.13- 508.10-1 915.56-1 855.53
Solvency
Equity ratio85.0 %82.6 %85.4 %51.9 %86.4 %
Gearing1.7 %1.2 %0.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.03.51.0
Current ratio1.60.91.03.51.0
Cash and cash equivalents319.27866.63604.57791.28195.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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