Embiox ApS — Credit Rating and Financial Key Figures

CVR number: 42521310
Mastruphøj 15, 9530 Støvring
virk@embiox.com
tel: 50202151
embiox.com

Credit rating

Company information

Official name
Embiox ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Embiox ApS

Embiox ApS (CVR number: 42521310) is a company from REBILD. The company recorded a gross profit of 779.2 kDKK in 2024. The operating profit was 68.7 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Embiox ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit946.36820.11779.19
EBIT282.57117.4468.74
Net earnings219.0191.2954.54
Shareholders equity total259.01132.3096.84
Balance sheet total (assets)569.86471.00434.83
Net debt- 390.96- 282.74- 191.06
Profitability
EBIT-%
ROA49.7 %22.6 %15.5 %
ROE84.6 %46.7 %47.6 %
ROI109.3 %56.7 %34.8 %
Economic value added (EVA)220.0698.0262.11
Solvency
Equity ratio45.5 %28.1 %22.3 %
Gearing17.4 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.3
Current ratio2.31.51.3
Cash and cash equivalents390.96305.70342.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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