Embedsværket ApS — Credit Rating and Financial Key Figures

CVR number: 40730435
Martensens Alle 13, 1828 Frederiksberg C
sanne@embedsvaerket.dk
tel: 42441022
embedsvaerket.dk

Credit rating

Company information

Official name
Embedsværket ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About Embedsværket ApS

Embedsværket ApS (CVR number: 40730435) is a company from FREDERIKSBERG. The company recorded a gross profit of 658.3 kDKK in 2024. The operating profit was -52.5 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embedsværket ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales371.71
Gross profit339.75882.45718.76448.94658.33
EBIT44.11280.33173.44- 106.55-52.47
Net earnings43.42207.82133.41- 107.38-52.41
Shareholders equity total103.42311.24444.65337.27284.86
Balance sheet total (assets)162.63459.08661.94463.52345.75
Net debt-95.43-28.22- 165.42-13.59-58.77
Profitability
EBIT-%11.9 %
ROA27.1 %90.2 %30.9 %-18.9 %-13.0 %
ROE42.0 %100.2 %35.3 %-27.5 %-16.8 %
ROI42.6 %133.1 %45.5 %-27.3 %-16.8 %
Economic value added (EVA)44.11208.47121.16- 120.58-68.73
Solvency
Equity ratio63.6 %67.8 %67.2 %72.8 %82.4 %
Gearing2.2 %0.2 %
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio2.73.13.73.75.7
Current ratio2.73.13.73.75.7
Cash and cash equivalents95.4334.95165.4213.5959.36
Capital use efficiency
Trade debtors turnover (days)66.0
Net working capital %27.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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