Emper Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emper Group ApS
Emper Group ApS (CVR number: 39465981) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emper Group ApS's liquidity measured by quick ratio was 3.3 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | -4.06 | -4.31 | -4.88 | -5.58 |
EBIT | -7.63 | -4.06 | -4.31 | -4.88 | -5.58 |
Net earnings | 4.79 | 6.45 | 54.21 | 30.56 | -88.49 |
Shareholders equity total | 309.22 | 205.07 | 259.27 | 189.83 | 101.34 |
Balance sheet total (assets) | 392.79 | 276.89 | 265.64 | 223.11 | 129.97 |
Net debt | -49.81 | 57.69 | -2.74 | -21.56 | -70.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 2.9 % | 20.2 % | 12.3 % | -44.9 % |
ROE | 1.6 % | 2.5 % | 23.3 % | 13.6 % | -60.8 % |
ROI | 1.5 % | 3.4 % | 20.5 % | 13.2 % | -51.6 % |
Economic value added (EVA) | 5.23 | -8.10 | -4.37 | -2.23 | -5.29 |
Solvency | |||||
Equity ratio | 78.7 % | 74.1 % | 97.6 % | 85.1 % | 78.0 % |
Gearing | 32.8 % | 0.9 % | 1.3 % | 14.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.2 | 13.7 | 3.4 | 3.3 |
Current ratio | 3.3 | 2.2 | 13.7 | 3.4 | 3.3 |
Cash and cash equivalents | 49.81 | 9.59 | 5.04 | 23.95 | 84.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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