Embryo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Embryo Invest ApS
Embryo Invest ApS (CVR number: 42047864) is a company from AALBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 8570.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Embryo Invest ApS's liquidity measured by quick ratio was 114.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -19.38 | -35.38 | -16.00 |
EBIT | -5.00 | -19.38 | -35.38 | -16.00 |
Net earnings | 6 293.47 | -7 996.05 | 5 038.18 | 8 570.90 |
Shareholders equity total | 6 343.47 | -1 709.77 | 3 269.51 | 11 718.41 |
Balance sheet total (assets) | 11 652.47 | 3 705.31 | 8 578.51 | 17 029.21 |
Net debt | - 222.88 | - 218.53 | - 573.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | 54.9 % | -92.4 % | 73.5 % | 67.8 % |
ROE | 99.2 % | -159.1 % | 144.5 % | 114.4 % |
ROI | 54.9 % | -135.5 % | 314.6 % | 115.9 % |
Economic value added (EVA) | -5.00 | - 338.13 | 50.54 | - 180.29 |
Solvency | ||||
Equity ratio | 54.4 % | -31.6 % | 38.1 % | 68.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.6 | 43.7 | 114.7 | |
Current ratio | 44.6 | 43.7 | 114.7 | |
Cash and cash equivalents | 222.88 | 218.53 | 573.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | BBB |
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