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EMBORG-FORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMBORG-FORM ApS
EMBORG-FORM ApS (CVR number: 29188750) is a company from KØBENHAVN. The company recorded a gross profit of 872.7 kDKK in 2025. The operating profit was -255.2 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBORG-FORM ApS's liquidity measured by quick ratio was 13.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 294.40 | 2 013.53 | 1 775.29 | 1 266.70 | 872.71 |
| EBIT | 146.71 | 731.42 | 336.76 | 30.18 | - 255.20 |
| Net earnings | 251.21 | 369.30 | 354.97 | 126.84 | - 149.38 |
| Shareholders equity total | 1 628.49 | 1 883.39 | 2 120.57 | 2 125.41 | 1 976.03 |
| Balance sheet total (assets) | 2 304.89 | 2 317.88 | 2 607.69 | 2 686.82 | 2 154.63 |
| Net debt | -1 249.60 | -1 476.91 | -1 291.82 | -2 323.82 | -1 988.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 32.5 % | 19.5 % | 7.6 % | -7.1 % |
| ROE | 16.1 % | 21.0 % | 17.7 % | 6.0 % | -7.3 % |
| ROI | 21.3 % | 41.2 % | 23.3 % | 9.1 % | -8.1 % |
| Economic value added (EVA) | 37.30 | 474.30 | 159.71 | -85.70 | - 324.69 |
| Solvency | |||||
| Equity ratio | 70.7 % | 81.3 % | 81.3 % | 79.1 % | 92.4 % |
| Gearing | 3.4 % | 0.4 % | 5.8 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 5.3 | 5.3 | 5.2 | 13.3 |
| Current ratio | 3.2 | 5.3 | 5.3 | 5.2 | 12.1 |
| Cash and cash equivalents | 1 249.60 | 1 541.70 | 1 301.32 | 2 446.57 | 1 988.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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