EMBACOLLAGE A/S — Credit Rating and Financial Key Figures

EMBACOLLAGE A/S (CVR number: 10088518) is a company from HELSINGØR. The company recorded a gross profit of 45.5 mDKK in 2023. The operating profit was -20.8 mDKK, while net earnings were -20 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMBACOLLAGE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.