EMBO ApS — Credit Rating and Financial Key Figures

CVR number: 41386436
Skovstrupvej 18, Toftemarken 5690 Tommerup

Company information

Official name
EMBO ApS
Established
2020
Domicile
Toftemarken
Company form
Private limited company
Industry

About EMBO ApS

EMBO ApS (CVR number: 41386436) is a company from ASSENS. The company recorded a gross profit of 385.8 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. EMBO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit370.59370.29418.82385.76
EBIT343.39343.09391.62358.56
Net earnings163.35189.61244.43202.17
Shareholders equity total2 983.813 173.423 417.853 620.02
Balance sheet total (assets)5 649.275 704.575 837.815 862.54
Net debt1 598.071 450.191 188.55986.60
Profitability
EBIT-%
ROA6.1 %6.0 %6.8 %6.1 %
ROE5.5 %6.2 %7.4 %5.7 %
ROI6.5 %6.4 %7.2 %6.4 %
Economic value added (EVA)275.26173.98222.33191.94
Solvency
Equity ratio52.8 %55.6 %58.5 %61.7 %
Gearing61.1 %55.3 %47.5 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.2
Current ratio0.50.71.01.2
Cash and cash equivalents225.84303.23435.30506.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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