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Embark Holdings ApS — Credit Rating and Financial Key Figures

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

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 18.6 mDKK in 2025. The operating profit was 15.2 mDKK, while net earnings were 5719 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 12.9 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
2023
2024
2025
Volume
Net sales
Gross profit17 912.2916 029.5518 574.81
EBIT8 362.7612 390.8215 194.18
Net earnings54 030.62-3 535.075 719.02
Shareholders equity total94 055.6228 645.8334 364.84
Balance sheet total (assets)113 713.5832 791.9037 027.27
Net debt- 107 441.95-28 437.15-33 749.02
Profitability
EBIT-%
ROA47.7 %42.1 %73.6 %
ROE57.4 %-5.8 %18.2 %
ROI57.7 %-6.0 %18.1 %
Economic value added (EVA)8 362.767 196.2713 923.92
Solvency
Equity ratio82.7 %87.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.77.312.9
Current ratio5.77.312.9
Cash and cash equivalents107 441.9528 437.1533 749.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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