New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EMBEE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMBEE HOLDING APS
EMBEE HOLDING APS (CVR number: 36439580) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -53 % compared to the previous year. The operating profit percentage was at 90.3 % (EBIT: 0.1 mDKK), while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. EMBEE HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 53.62 | 202.62 | - 143.34 | 204.71 | 96.18 |
| Gross profit | 53.62 | 202.62 | - 143.34 | 204.71 | 96.18 |
| EBIT | 32.45 | 191.79 | - 152.96 | 195.33 | 86.80 |
| Net earnings | 38.41 | 218.01 | - 149.78 | 196.99 | 86.71 |
| Shareholders equity total | 78.56 | 296.57 | 146.79 | 343.78 | 430.49 |
| Balance sheet total (assets) | 355.16 | 542.48 | 313.27 | 508.01 | 554.70 |
| Net debt | 232.93 | 114.78 | 150.12 | 53.66 | 42.62 |
| Profitability | |||||
| EBIT-% | 60.5 % | 94.7 % | 95.4 % | 90.3 % | |
| ROA | 12.3 % | 48.2 % | -35.4 % | 47.6 % | 16.3 % |
| ROE | 64.7 % | 116.2 % | -67.6 % | 80.3 % | 22.4 % |
| ROI | 13.8 % | 58.1 % | -41.6 % | 56.2 % | 19.2 % |
| Economic value added (EVA) | 25.56 | 177.63 | - 172.78 | 182.45 | 66.91 |
| Solvency | |||||
| Equity ratio | 22.1 % | 54.7 % | 46.9 % | 67.7 % | 77.6 % |
| Gearing | 298.6 % | 45.4 % | 102.4 % | 15.6 % | 17.4 % |
| Relative net indebtedness % | 512.8 % | 111.6 % | -116.1 % | 80.2 % | 95.4 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.4 | 0.9 | 0.7 |
| Current ratio | 0.2 | 0.6 | 0.4 | 0.9 | 0.7 |
| Cash and cash equivalents | 1.63 | 19.77 | 0.13 | 0.14 | 32.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -390.4 % | -44.4 % | 67.2 % | -10.6 % | -32.4 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.