Emdrupvej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 40868089
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Emdrupvej 32 ApS
Established
2019
Company form
Private limited company
Industry

About Emdrupvej 32 ApS

Emdrupvej 32 ApS (CVR number: 40868089) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 36.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.9 mDKK), while net earnings were 1776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Emdrupvej 32 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
2019
2020
2021
2022
2023
Volume
Net sales1 407.371 921.67
Gross profit-50.00-23.75-6.251 401.121 915.42
EBIT-50.00-23.75-6.251 401.121 915.42
Net earnings-68.06-85.87-57.451 350.571 776.08
Shareholders equity total3 931.943 846.073 788.625 139.186 915.26
Balance sheet total (assets)6 613.406 583.056 520.277 939.129 941.87
Net debt2 724.482 726.652 770.432 995.86
Profitability
EBIT-%99.6 %99.7 %
ROA-0.7 %0.3 %0.8 %20.6 %22.4 %
ROE-1.7 %-2.2 %-1.5 %30.3 %29.5 %
ROI-1.2 %0.4 %0.8 %20.6 %22.5 %
Economic value added (EVA)-50.0050.9472.751 499.862 070.89
Solvency
Equity ratio59.5 %58.4 %58.1 %64.7 %69.6 %
Gearing70.8 %72.0 %53.9 %43.3 %
Relative net indebtedness %198.9 %157.5 %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-119.8 %-95.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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