Embrace-IT IPR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Embrace-IT IPR ApS
Embrace-IT IPR ApS (CVR number: 37307858) is a company from RUDERSDAL. The company recorded a gross profit of 294.7 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Embrace-IT IPR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.00 | 71.78 | 72.00 | 232.61 | 294.71 |
EBIT | 15.87 | 14.65 | 14.86 | - 102.72 | -40.62 |
Net earnings | 8.81 | 8.89 | 11.13 | - 103.45 | -20.66 |
Shareholders equity total | 66.67 | 75.56 | 86.68 | -16.76 | -37.42 |
Balance sheet total (assets) | 358.83 | 187.87 | 2 108.51 | 1 972.19 | 1 481.49 |
Net debt | 232.81 | 13.61 | 1 681.65 | 1 317.83 | 1 019.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.4 % | 1.3 % | -5.0 % | -1.0 % |
ROE | 14.2 % | 12.5 % | 13.7 % | -10.0 % | -1.2 % |
ROI | 4.1 % | 6.0 % | 1.3 % | -5.1 % | -1.1 % |
Economic value added (EVA) | 9.48 | 8.09 | 14.24 | -26.73 | 29.64 |
Solvency | |||||
Equity ratio | 18.6 % | 40.2 % | 4.1 % | -0.8 % | -2.5 % |
Gearing | 349.3 % | 62.6 % | 1956.2 % | -9846.3 % | -3256.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 0.06 | 33.71 | 14.06 | 332.71 | 199.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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