Embedded Plus Plus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41074264
St. Blichers Vej 14, 8230 Åbyhøj

Credit rating

Company information

Official name
Embedded Plus Plus Holding ApS
Established
2020
Company form
Private limited company
Industry

About Embedded Plus Plus Holding ApS

Embedded Plus Plus Holding ApS (CVR number: 41074264) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embedded Plus Plus Holding ApS's liquidity measured by quick ratio was 1.1 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 profit-3.75-6.25-6.30-6.30-10.00
EBIT-3.75-6.25-6.30-6.30-10.00
Net earnings94.25242.29222.41152.42157.86
Shareholders equity total134.25320.24485.46578.98675.83
Balance sheet total (assets)164.73410.58564.85668.50736.23
Net debt82.9116.94-30.40-0.23
Profitability
EBIT-%
ROA56.7 %84.2 %45.3 %24.9 %22.8 %
ROE70.2 %106.6 %55.2 %28.6 %25.2 %
ROI69.6 %89.5 %48.1 %28.2 %25.1 %
Economic value added (EVA)-3.75-11.83-25.08-30.98-37.58
Solvency
Equity ratio81.5 %78.0 %85.9 %86.6 %91.8 %
Gearing27.0 %5.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.1
Current ratio0.90.90.91.01.1
Cash and cash equivalents3.698.5330.4020.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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