Embrace-IT ApS — Credit Rating and Financial Key Figures

CVR number: 36942320
Kildehøjvej 12, 3460 Birkerød

Company information

Official name
Embrace-IT ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About Embrace-IT ApS

Embrace-IT ApS (CVR number: 36942320) is a company from RUDERSDAL. The company recorded a gross profit of 19.4 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 5949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Embrace-IT ApS's liquidity measured by quick ratio was 1.9 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 profit7 996.3016 308.4816 851.1217 824.8119 433.12
EBIT5 069.6910 586.3210 876.8811 456.9810 279.91
Net earnings3 891.128 229.328 400.798 789.225 949.40
Shareholders equity total6 000.798 830.118 730.9017 520.1221 969.52
Balance sheet total (assets)11 492.0420 185.0826 408.5835 634.3441 653.19
Net debt-4 013.331 168.405 781.69974.04-2 413.28
Profitability
EBIT-%
ROA56.5 %68.4 %48.1 %37.8 %33.9 %
ROE85.4 %111.0 %95.7 %67.0 %30.1 %
ROI88.3 %101.3 %64.2 %45.5 %25.6 %
Economic value added (EVA)3 754.797 864.897 787.047 873.115 849.22
Solvency
Equity ratio52.2 %43.7 %33.1 %49.2 %52.7 %
Gearing27.5 %55.5 %139.6 %69.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.31.81.9
Current ratio2.01.71.41.81.9
Cash and cash equivalents5 660.963 728.086 405.3011 264.4016 287.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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