EMPLY ApS — Credit Rating and Financial Key Figures

CVR number: 31430747
Lyngbyvej 2, 2100 København Ø
emply_finance@lessor.dk
tel: 70286050
www.emply.com

Credit rating

Company information

Official name
EMPLY ApS
Personnel
51 persons
Established
2008
Company form
Private limited company
Industry

About EMPLY ApS

EMPLY ApS (CVR number: 31430747) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was -15.7 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EMPLY ApS's liquidity measured by quick ratio was 0.2 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 sales
Gross profit10 261.0212 593.3512 115.0022 632.0018 151.00
EBIT1 840.801 951.16-4 479.00-7 025.00-15 734.00
Net earnings1 409.751 811.65-3 499.00-5 331.00-13 287.00
Shareholders equity total8 501.60673.28-1 540.00-6 871.00-20 158.00
Balance sheet total (assets)13 395.169 291.4819 960.0028 854.0036 098.00
Net debt990.934 428.2115 660.0025 123.0045 003.00
Profitability
EBIT-%
ROA16.0 %17.2 %-29.1 %-24.6 %-34.1 %
ROE18.9 %39.5 %-33.9 %-21.8 %-40.9 %
ROI22.7 %25.6 %-38.1 %-28.9 %-39.2 %
Economic value added (EVA)1 489.421 786.62-3 503.39-4 545.21-10 933.98
Solvency
Equity ratio63.5 %7.2 %-7.2 %-19.2 %-35.8 %
Gearing11.7 %663.9 %-1130.3 %-423.6 %-236.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.30.20.2
Current ratio2.00.40.30.20.2
Cash and cash equivalents42.001 746.003 984.002 730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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