EMF PCTC Green IV ApS — Credit Rating and Financial Key Figures

CVR number: 43388533
Kongens Nytorv 22, 1050 København K

Credit rating

Company information

Official name
EMF PCTC Green IV ApS
Established
2022
Company form
Private limited company
Industry

About EMF PCTC Green IV ApS

EMF PCTC Green IV ApS (CVR number: 43388533) is a company from KØBENHAVN. The company recorded a gross profit of -556.9 kUSD in 2023. The operating profit was -556.9 kUSD, while net earnings were -553 kUSD. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMF PCTC Green IV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales
Gross profit- 556.94
EBIT- 556.94
Net earnings- 552.97
Shareholders equity total5 866.97
Balance sheet total (assets)6 510.16
Net debt- 927.26
Profitability
EBIT-%
ROA-8.5 %
ROE-9.4 %
ROI-9.4 %
Economic value added (EVA)- 558.07
Solvency
Equity ratio90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents927.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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