EMSI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34469199
Kolbækvænget 27, 8800 Viborg
holm1807@gmail.com
tel: 40180764

Company information

Official name
EMSI Invest ApS
Established
2012
Company form
Private limited company
Industry

About EMSI Invest ApS

EMSI Invest ApS (CVR number: 34469199) is a company from VIBORG. The company recorded a gross profit of 559.5 kDKK in 2019. The operating profit was 540.8 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 188.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMSI Invest ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 683.49185.38273.50559.52
EBIT- 740.24185.38292.20540.82
Net earnings- 594.7372.44119.41274.68
Shareholders equity total- 183.42- 110.988.44283.11
Balance sheet total (assets)334.596 350.206 401.48569.12
Net debt- 140.054 150.953 900.79- 369.85
Profitability
EBIT-%
ROA-142.8 %5.3 %4.5 %15.5 %
ROE-177.7 %2.2 %3.8 %188.4 %
ROI5.9 %4.7 %16.7 %
Economic value added (EVA)- 577.67163.1134.65260.81
Solvency
Equity ratio-35.4 %-1.7 %0.1 %49.7 %
Gearing-3740.3 %46833.9 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.22.0
Current ratio0.60.20.22.0
Cash and cash equivalents140.0549.65504.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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