EMF PCTC Green 4-VII ApS — Credit Rating and Financial Key Figures

CVR number: 44045788
Kongens Nytorv 8, 1050 København K
Free credit report Annual report

Credit rating

Company information

Official name
EMF PCTC Green 4-VII ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
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 total20 568.3320 063.35
Balance sheet total (assets)20 573.3720 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 ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 183.4350.9
Current ratio1 183.4350.9
Cash and cash equivalents5 970.09421.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-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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