EMBRO P/S — Credit Rating and Financial Key Figures

CVR number: 35650881
Borneovej 24, 8000 Aarhus C
em@embro.dk
tel: 79756961
Free credit report Annual report

Company information

Official name
EMBRO P/S
Personnel
1 person
Established
2014
Industry

About EMBRO P/S

EMBRO P/S (CVR number: 35650881) is a company from AARHUS. The company recorded a gross profit of 8336.4 kDKK in 2024. The operating profit was 1041.6 kDKK, while net earnings were 1009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBRO P/S's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 128.828 441.8811 386.2611 452.218 336.40
EBIT1 088.50249.701 666.311 671.631 041.65
Net earnings1 010.56261.721 637.161 575.841 009.14
Shareholders equity total1 866.891 118.052 387.16806.531 815.66
Balance sheet total (assets)2 299.521 890.602 762.423 404.582 105.93
Net debt-1 127.18- 920.65-1 096.44-1 969.15- 530.83
Profitability
EBIT-%
ROA46.6 %12.9 %71.8 %54.8 %38.6 %
ROE53.6 %17.5 %93.4 %98.7 %77.0 %
ROI52.8 %16.9 %88.3 %95.1 %70.2 %
Economic value added (EVA)982.98151.141 604.251 543.52991.08
Solvency
Equity ratio81.2 %59.1 %86.4 %23.7 %86.2 %
Gearing5.1 %10.5 %6.8 %24.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.47.41.37.3
Current ratio5.32.47.41.37.3
Cash and cash equivalents1 221.551 037.511 258.732 168.87739.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.