Embla Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41018143
Griffenfeldsgade 7 A, 2200 København N
klaus@arca.dk
tel: 20577880

Company information

Official name
Embla Invest ApS
Established
2019
Company form
Private limited company
Industry

About Embla Invest ApS

Embla Invest ApS (CVR number: 41018143) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embla Invest ApS's liquidity measured by quick ratio was 83801 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.70-3.310.00-1.35
EBIT-23.70-3.310.00-1.35
Net earnings4.0778.93-35.85-4.470.39
Shareholders equity total53.87132.8096.9492.4792.86
Balance sheet total (assets)556.76255.46109.1292.4792.86
Net debt-49.26- 155.06-5.40-9.790.00
Profitability
EBIT-%
ROA1.3 %24.9 %0.0 %4.2 %0.5 %
ROE7.5 %84.6 %-31.2 %-4.7 %0.4 %
ROI1.3 %25.7 %0.0 %4.4 %0.5 %
Economic value added (EVA)-18.48-30.50-11.72-4.87-6.00
Solvency
Equity ratio9.7 %52.0 %88.8 %100.0 %100.0 %
Gearing931.5 %75.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.19.083 801.0
Current ratio1.12.19.083 801.0
Cash and cash equivalents551.01255.465.409.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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