EMBO ApS — Credit Rating and Financial Key Figures

CVR number: 41386436
Skovstrupvej 18, Toftemarken 5690 Tommerup
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Credit rating

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 384.1 kDKK in 2024. The operating profit was 356.9 kDKK, while net earnings were 226.8 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 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.4 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
2024
Volume
Net sales
Gross profit370.59370.29418.82385.75384.06
EBIT343.39343.09391.62358.56356.86
Net earnings163.35189.61244.43202.17226.80
Shareholders equity total2 983.813 173.423 417.853 620.023 846.82
Balance sheet total (assets)5 649.275 704.575 837.815 862.545 933.24
Net debt1 598.071 450.191 188.55986.60766.23
Profitability
EBIT-%
ROA6.1 %6.0 %6.8 %6.1 %6.1 %
ROE5.5 %6.2 %7.4 %5.7 %6.1 %
ROI6.5 %6.4 %7.2 %6.4 %6.4 %
Economic value added (EVA)275.26-8.5033.09-3.71-2.58
Solvency
Equity ratio52.8 %55.6 %58.5 %61.7 %64.8 %
Gearing61.1 %55.3 %47.5 %41.2 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.21.4
Current ratio0.50.71.01.21.4
Cash and cash equivalents225.84303.23435.30506.57596.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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