Embark Laboratories ApS — Credit Rating and Financial Key Figures

CVR number: 44172410
Ottiliavej 9, 2500 Valby
cth@embarklaboratories.com
tel: 45484449

Company information

Official name
Embark Laboratories ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Embark Laboratories ApS

Embark Laboratories ApS (CVR number: 44172410) is a company from KØBENHAVN. The company recorded a gross profit of -7229 kDKK in 2024. The operating profit was -14.3 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -156.4 %, which can be considered poor and Return on Equity (ROE) was -232.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Embark Laboratories ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit- 814.75-7 229.03
EBIT-5 098.34-14 252.75
Net earnings-4 821.74-11 373.83
Shareholders equity total1 950.457 817.22
Balance sheet total (assets)7 345.7810 872.65
Net debt-1 124.40- 568.92
Profitability
EBIT-%
ROA-69.4 %-156.4 %
ROE-247.2 %-232.9 %
ROI-114.2 %-205.1 %
Economic value added (EVA)-4 812.90-11 287.97
Solvency
Equity ratio26.6 %71.9 %
Gearing128.8 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio0.81.9
Cash and cash equivalents3 636.992 178.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-156.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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