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Embema ApS — Credit Rating and Financial Key Figures

CVR number: 39292688
Hasselvej 56, 2830 Virum
Free credit report Annual report

Company information

Official name
Embema ApS
Established
2018
Company form
Private limited company
Industry

About Embema ApS

Embema ApS (CVR number: 39292688) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embema ApS's liquidity measured by quick ratio was 27.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.88-12.25-13.06-5.75-4.35
EBIT-35.88-12.25-13.06-5.75-4.35
Net earnings254.62- 188.54163.34303.4581.76
Shareholders equity total2 501.492 208.952 253.292 431.742 372.50
Balance sheet total (assets)2 569.432 219.602 263.142 487.672 462.06
Net debt-2 569.43-2 137.61-2 214.00-2 487.67-2 462.06
Profitability
EBIT-%
ROA15.5 %5.3 %9.3 %16.4 %4.8 %
ROE10.5 %-8.0 %7.3 %13.0 %3.4 %
ROI15.8 %5.4 %9.4 %16.6 %4.9 %
Economic value added (EVA)- 146.74- 135.26- 121.19- 117.71- 125.19
Solvency
Equity ratio97.4 %99.5 %99.6 %97.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio183.8208.5229.944.527.5
Current ratio183.8208.5229.944.527.5
Cash and cash equivalents2 569.432 137.612 214.002 487.672 462.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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