Emextools ApS — Credit Rating and Financial Key Figures

CVR number: 43831941
Absalonsgade 19, 4180 Sorø
tom@engly.eu
Free credit report Annual report

Company information

Official name
Emextools ApS
Established
2023
Company form
Private limited company
Industry

About Emextools ApS

Emextools ApS (CVR number: 43831941) is a company from SORØ. The company recorded a gross profit of 66.7 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Emextools ApS's liquidity measured by quick ratio was 14.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit35.5666.74
EBIT35.5666.74
Net earnings15.8043.79
Shareholders equity total55.8099.59
Balance sheet total (assets)299.50364.15
Net debt-57.74- 133.27
Profitability
EBIT-%
ROA11.9 %20.3 %
ROE28.3 %56.4 %
ROI13.1 %22.5 %
Economic value added (EVA)27.1038.29
Solvency
Equity ratio18.6 %27.3 %
Gearing384.9 %226.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.7
Current ratio12.514.7
Cash and cash equivalents272.49358.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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