EMF PCTC Green 3-VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMF PCTC Green 3-VI ApS
EMF PCTC Green 3-VI ApS (CVR number: 43678256) is a company from KØBENHAVN. The company recorded a gross profit of -288 kUSD in 2024. The operating profit was -288 kUSD, while net earnings were -287.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMF PCTC Green 3-VI ApS's liquidity measured by quick ratio was 1533.1 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 977.06 | - 287.97 |
EBIT | - 977.06 | - 287.97 |
Net earnings | - 974.67 | - 287.15 |
Shareholders equity total | 11 595.63 | 11 308.47 |
Balance sheet total (assets) | 11 599.71 | 11 308.69 |
Net debt | - 625.24 | -46.24 |
Profitability | ||
EBIT-% | ||
ROA | -8.4 % | -2.5 % |
ROE | -8.4 % | -2.5 % |
ROI | -8.4 % | -2.5 % |
Economic value added (EVA) | - 977.74 | - 870.82 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 152.9 | 1 533.1 |
Current ratio | 152.9 | 1 533.1 |
Cash and cash equivalents | 625.24 | 46.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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