EMBEDDED PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 32887430
Enebærhaven 26, 3500 Værløse
tel: 29684684

Company information

Official name
EMBEDDED PEOPLE ApS
Established
2010
Company form
Private limited company
Industry

About EMBEDDED PEOPLE ApS

EMBEDDED PEOPLE ApS (CVR number: 32887430) is a company from FURESØ. The company recorded a gross profit of -51.9 kDKK in 2018. The operating profit was -51.9 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBEDDED PEOPLE ApS's liquidity measured by quick ratio was 31.8 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
2016
2017
2018
Volume
Net sales
Gross profit-79.97-73.36-51.89
EBIT-85.51101.42-51.89
Net earnings-87.69102.27-79.00
Shareholders equity total1 132.151 234.421 155.42
Balance sheet total (assets)1 405.671 284.421 192.92
Net debt-1 365.53-1 181.06-1 123.43
Profitability
EBIT-%
ROA-6.0 %7.7 %-4.0 %
ROE-7.7 %8.6 %-6.6 %
ROI-7.4 %8.7 %-4.1 %
Economic value added (EVA)-88.89112.39-39.53
Solvency
Equity ratio80.5 %96.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.125.731.8
Current ratio5.125.731.8
Cash and cash equivalents1 365.531 181.061 123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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