EMBACCO ApS — Credit Rating and Financial Key Figures

CVR number: 26685311
Maglemølle 93, 4700 Næstved
tel: 70228015

Credit rating

Company information

Official name
EMBACCO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About EMBACCO ApS

EMBACCO ApS (CVR number: 26685311) is a company from NÆSTVED. The company recorded a gross profit of 186.3 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBACCO ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit496.38239.6487.95123.59186.35
EBIT56.8123.1735.5619.1620.52
Net earnings12.699.1821.869.1615.28
Shareholders equity total1 051.391 060.571 082.431 091.581 106.87
Balance sheet total (assets)2 088.001 214.131 101.031 270.501 212.11
Net debt- 852.04-1 041.30- 918.25- 994.29-1 041.17
Profitability
EBIT-%
ROA2.8 %2.2 %3.1 %1.6 %1.7 %
ROE1.2 %0.9 %2.0 %0.8 %1.4 %
ROI3.0 %2.4 %3.3 %1.8 %1.9 %
Economic value added (EVA)77.7054.7426.306.1610.39
Solvency
Equity ratio50.4 %87.4 %98.3 %85.9 %91.3 %
Gearing89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.051.76.310.0
Current ratio2.07.858.17.011.1
Cash and cash equivalents1 793.021 041.30918.25994.291 041.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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