EMF PCTC Green 3-VI ApS — Credit Rating and Financial Key Figures

CVR number: 43678256
Kongens Nytorv 8, 1050 København K
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Credit rating

Company information

Official name
EMF PCTC Green 3-VI ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit- 977.06- 287.97
EBIT- 977.06- 287.97
Net earnings- 974.67- 287.15
Shareholders equity total11 595.6311 308.47
Balance sheet total (assets)11 599.7111 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 ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.91 533.1
Current ratio152.91 533.1
Cash and cash equivalents625.2446.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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