EMF PCTC Green 4-VII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMF PCTC Green 4-VII ApS
EMF PCTC Green 4-VII ApS (CVR number: 44045788) is a company from KØBENHAVN. The company recorded a gross profit of -1457.7 kUSD in 2023. The operating profit was -1457.7 kUSD, while net earnings were -1452.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, 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 4-VII ApS's liquidity measured by quick ratio was 1183.4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 457.65 |
EBIT | -1 457.65 |
Net earnings | -1 452.29 |
Shareholders equity total | 20 568.33 |
Balance sheet total (assets) | 20 573.37 |
Net debt | -5 970.09 |
Profitability | |
EBIT-% | |
ROA | -7.1 % |
ROE | -7.1 % |
ROI | -7.1 % |
Economic value added (EVA) | -1 459.18 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1 183.4 |
Current ratio | 1 183.4 |
Cash and cash equivalents | 5 970.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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