EMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169978
Strandengen 36, 4000 Roskilde

Company information

Official name
EMBORG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EMBORG HOLDING ApS

EMBORG HOLDING ApS (CVR number: 21169978) is a company from ROSKILDE. The company recorded a gross profit of -59.4 kDKK in 2024. The operating profit was -59.4 kDKK, while net earnings were 7113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBORG HOLDING ApS's liquidity measured by quick ratio was 20.9 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 profit- 156.60-84.63-82.84-62.33-59.36
EBIT- 156.60-84.63-82.84-62.33-59.36
Net earnings4 125.605 387.71-2 125.245 995.367 113.37
Shareholders equity total27 016.1732 293.2730 053.6335 931.1942 922.56
Balance sheet total (assets)27 833.4334 147.2130 666.1936 803.7145 060.03
Net debt-27 215.44-32 942.80-28 441.27-36 325.50-44 229.41
Profitability
EBIT-%
ROA20.7 %22.2 %3.6 %22.8 %22.3 %
ROE16.5 %18.2 %-6.8 %18.2 %18.0 %
ROI21.1 %22.9 %3.7 %23.1 %23.0 %
Economic value added (EVA)- 135.86-12.2351.74-33.388.30
Solvency
Equity ratio97.1 %94.6 %98.0 %97.6 %95.3 %
Gearing0.4 %1.9 %1.9 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.618.148.941.820.9
Current ratio33.618.148.941.820.9
Cash and cash equivalents27 314.1433 547.1229 003.8336 475.7844 563.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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