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 -509.2 kUSD in 2024. The operating profit was -509.2 kUSD, while net earnings were -505 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 4-VII ApS's liquidity measured by quick ratio was 350.9 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 | -1 457.65 | - 509.17 |
EBIT | -1 457.65 | - 509.17 |
Net earnings | -1 452.29 | - 504.98 |
Shareholders equity total | 20 568.33 | 20 063.35 |
Balance sheet total (assets) | 20 573.37 | 20 066.00 |
Net debt | -5 970.09 | - 421.04 |
Profitability | ||
EBIT-% | ||
ROA | -7.1 % | -2.5 % |
ROE | -7.1 % | -2.5 % |
ROI | -7.1 % | -2.5 % |
Economic value added (EVA) | -1 459.18 | -1 543.93 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 183.4 | 350.9 |
Current ratio | 1 183.4 | 350.9 |
Cash and cash equivalents | 5 970.09 | 421.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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