Embrace-IT Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 39245906
Bregnerødvej 94 E, 3460 Birkerød
ij@technologies.dk
tel: 71601080

Company information

Official name
Embrace-IT Technologies ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Embrace-IT Technologies ApS

Embrace-IT Technologies ApS (CVR number: 39245906) is a company from RUDERSDAL. The company recorded a gross profit of 627.5 kDKK in 2024. The operating profit was -657.5 kDKK, while net earnings were -566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Embrace-IT Technologies ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.89564.852 374.892 892.30627.51
EBIT319.89564.851 572.751 975.97- 657.50
Net earnings246.10428.911 196.631 525.58- 566.92
Shareholders equity total381.06809.981 917.033 292.611 525.70
Balance sheet total (assets)1 866.242 054.682 973.874 628.532 424.84
Net debt- 461.77-1 445.65-2 297.76-3 356.39-1 090.63
Profitability
EBIT-%
ROA19.6 %28.9 %62.6 %52.2 %-18.2 %
ROE70.6 %72.0 %87.8 %58.6 %-23.5 %
ROI39.5 %76.8 %111.9 %76.0 %-26.3 %
Economic value added (EVA)197.59409.391 180.901 438.98- 697.88
Solvency
Equity ratio20.4 %39.4 %64.5 %71.1 %62.9 %
Gearing54.2 %9.6 %0.3 %0.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.83.42.7
Current ratio1.31.72.83.42.7
Cash and cash equivalents668.251 523.582 304.043 362.671 148.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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