Emily's Urban ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emily's Urban ApS
Emily's Urban ApS (CVR number: 44438593) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.9 mDKK in 2024. The operating profit percentage was at 43.2 % (EBIT: 0.4 mDKK), while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Emily's Urban ApS's liquidity measured by quick ratio was 3.1 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 financials2024 | |
---|---|
Volume | |
Net sales | 904.20 |
Gross profit | 390.69 |
EBIT | 390.69 |
Net earnings | 287.08 |
Shareholders equity total | 327.08 |
Balance sheet total (assets) | 481.92 |
Net debt | - 164.73 |
Profitability | |
EBIT-% | 43.2 % |
ROA | 81.1 % |
ROE | 87.8 % |
ROI | 117.3 % |
Economic value added (EVA) | 296.72 |
Solvency | |
Equity ratio | 67.9 % |
Gearing | 1.8 % |
Relative net indebtedness % | -1.8 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 170.73 |
Capital use efficiency | |
Trade debtors turnover (days) | 71.3 |
Net working capital % | 36.2 % |
Credit risk | |
Credit rating | BBB |
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