Embark Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44152223
Ottiliavej 9, 2500 Valby
cth@embarkbiotech.com
tel: 45484449

Credit rating

Company information

Official name
Embark Holdings ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Embark Holdings ApS

Embark Holdings ApS (CVR number: 44152223) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were -3535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embark Holdings ApS's liquidity measured by quick ratio was 7.3 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
2023
2024
Volume
Net sales
Gross profit17 912.2916 029.55
EBIT8 362.7612 390.82
Net earnings54 030.62-3 535.07
Shareholders equity total94 055.6228 645.83
Balance sheet total (assets)113 713.5832 791.90
Net debt- 107 441.95-28 437.15
Profitability
EBIT-%
ROA47.7 %42.1 %
ROE57.4 %-5.8 %
ROI57.7 %-6.0 %
Economic value added (EVA)8 362.7612 726.18
Solvency
Equity ratio82.7 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.77.3
Current ratio5.77.3
Cash and cash equivalents107 441.9528 437.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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