Embema ApS — Credit Rating and Financial Key Figures

CVR number: 39292688
Hasselvej 56, 2830 Virum

Credit rating

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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 44.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-35.88-12.25-13.06-5.75
EBIT-11.25-35.88-12.25-13.06-5.75
Net earnings55.47254.62- 188.54163.34303.45
Shareholders equity total2 363.382 501.492 208.952 253.292 431.74
Balance sheet total (assets)2 379.442 569.432 219.602 263.142 487.67
Net debt-2 027.84-2 569.43-2 137.61-2 214.00-2 487.67
Profitability
EBIT-%
ROA3.4 %15.5 %5.3 %9.3 %16.4 %
ROE2.3 %10.5 %-8.0 %7.3 %13.0 %
ROI3.4 %15.8 %5.4 %9.4 %16.6 %
Economic value added (EVA)-25.88-44.84-6.15-13.77-6.46
Solvency
Equity ratio99.3 %97.4 %99.5 %99.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio186.9183.8208.5229.944.5
Current ratio186.9183.8208.5229.944.5
Cash and cash equivalents2 027.842 569.432 137.612 214.002 487.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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