EMBACO A/S — Credit Rating and Financial Key Figures

CVR number: 33508670
Dampfærgevej 8, 2100 København Ø
tel: 71992700
www.embaco.com

Company information

Official name
EMBACO A/S
Personnel
30 persons
Established
2011
Company form
Limited company
Industry

About EMBACO A/S

EMBACO A/S (CVR number: 33508670) is a company from KØBENHAVN. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 3199.6 kDKK, while net earnings were 1797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMBACO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 272.4912 287.9914 089.9415 754.4520 160.98
EBIT4 874.87717.38952.852 090.483 199.61
Net earnings3 653.21158.4137.98703.711 797.91
Shareholders equity total10 165.2810 323.6910 361.6711 065.3812 863.29
Balance sheet total (assets)26 065.4731 773.5343 419.0732 760.1540 452.69
Net debt2 269.751 160.6111 706.008 840.657 556.84
Profitability
EBIT-%
ROA23.1 %3.2 %3.2 %6.1 %9.1 %
ROE43.7 %1.5 %0.4 %6.6 %15.0 %
ROI37.4 %6.4 %6.5 %10.5 %15.6 %
Economic value added (EVA)3 559.59212.60298.101 058.011 933.88
Solvency
Equity ratio39.0 %32.5 %23.9 %34.3 %32.5 %
Gearing49.5 %23.8 %124.1 %83.0 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.8
Current ratio1.51.41.21.41.4
Cash and cash equivalents2 760.101 292.911 157.79343.981 781.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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