Embrace-IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Embrace-IT Holding ApS
Embrace-IT Holding ApS (CVR number: 37305332) is a company from RUDERSDAL. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Embrace-IT Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -31.34 | -12.11 | -64.08 |
EBIT | -7.50 | -7.50 | -31.34 | -12.11 | -64.08 |
Net earnings | 210.37 | 1 032.15 | 5 371.30 | 8 538.30 | 42.90 |
Shareholders equity total | 1 169.80 | 2 146.65 | 7 517.95 | 9 056.25 | 9 099.15 |
Balance sheet total (assets) | 1 658.80 | 3 307.83 | 7 556.36 | 16 062.00 | 14 135.73 |
Net debt | 77.33 | 39.44 | 7.10 | 5 440.47 | 4 841.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 42.5 % | 100.0 % | 73.3 % | 1.3 % |
ROE | 19.3 % | 62.2 % | 111.2 % | 103.0 % | 0.5 % |
ROI | 17.4 % | 61.0 % | 111.3 % | 73.4 % | 1.3 % |
Economic value added (EVA) | -36.40 | -42.60 | - 121.46 | - 358.67 | - 401.41 |
Solvency | |||||
Equity ratio | 70.5 % | 64.9 % | 99.5 % | 56.4 % | 64.4 % |
Gearing | 6.6 % | 3.0 % | 0.4 % | 77.3 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 183.2 | 2.2 | 2.5 |
Current ratio | 2.5 | 2.4 | 183.2 | 2.2 | 2.5 |
Cash and cash equivalents | 0.07 | 24.86 | 23.80 | 1 557.78 | 173.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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