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EMBACO360 A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EMBACO360 A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About EMBACO360 A/S

EMBACO360 A/S (CVR number: 33508670) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 5784.9 kDKK, while net earnings were 3853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. EMBACO360 A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 287.9914 089.9415 754.4520 160.9825 405.88
EBIT717.38952.852 090.483 199.615 784.91
Net earnings158.4137.98703.711 797.913 853.43
Shareholders equity total10 323.6910 361.6711 065.3812 863.2915 716.73
Balance sheet total (assets)31 773.5343 419.0732 760.1540 452.6951 076.20
Net debt1 160.6111 706.008 840.657 556.8413 840.69
Profitability
EBIT-%
ROA3.2 %3.2 %6.1 %9.1 %13.8 %
ROE1.5 %0.4 %6.6 %15.0 %27.0 %
ROI6.4 %6.5 %10.5 %15.6 %24.3 %
Economic value added (EVA)- 257.1814.58258.751 408.383 289.33
Solvency
Equity ratio32.5 %23.9 %34.3 %32.5 %31.2 %
Gearing23.8 %124.1 %83.0 %72.6 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.81.0
Current ratio1.41.21.41.41.5
Cash and cash equivalents1 292.911 157.79343.981 781.97116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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