Embark Laboratories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross 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 total | 1 950.45 | 7 817.22 | 
| Balance sheet total (assets) | 7 345.78 | 10 872.65 | 
| 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 ratio | 26.6 % | 71.9 % | 
| Gearing | 128.8 % | 20.6 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.9 | 
| Current ratio | 0.8 | 1.9 | 
| Cash and cash equivalents | 3 636.99 | 2 178.73 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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