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Embark Laboratories ApS — Credit Rating and Financial Key Figures

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

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 -5645.6 kDKK in 2025. The operating profit was -13.2 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -130 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embark Laboratories ApS's liquidity measured by quick ratio was 3.6 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 profit- 814.75-7 229.03-5 645.60
EBIT-5 098.34-14 252.75-13 155.77
Net earnings-4 821.74-11 373.83-10 284.38
Shareholders equity total1 950.457 817.227 532.85
Balance sheet total (assets)7 345.7810 872.659 350.07
Net debt-1 124.40- 568.92-1 281.52
Profitability
EBIT-%
ROA-69.4 %-156.4 %-130.0 %
ROE-247.2 %-232.9 %-134.0 %
ROI-114.2 %-205.1 %-149.7 %
Economic value added (EVA)-4 812.90-11 596.98-10 759.00
Solvency
Equity ratio26.6 %71.9 %80.6 %
Gearing128.8 %20.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.93.6
Current ratio0.81.93.6
Cash and cash equivalents3 636.992 178.731 890.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-130.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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