Embankment Fund Services A/S — Credit Rating and Financial Key Figures

CVR number: 43395335
Amagertorv 11, 1160 København K
Free credit report Annual report

Company information

Official name
Embankment Fund Services A/S
Personnel
13 persons
Established
2022
Company form
Limited company
Industry

About Embankment Fund Services A/S

Embankment Fund Services A/S (CVR number: 43395335) is a company from KØBENHAVN. The company recorded a gross profit of 3536.2 kDKK in 2024. The operating profit was -1539.8 kDKK, while net earnings were -1555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Embankment Fund Services A/S's liquidity measured by quick ratio was 2.9 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 profit1 463.963 536.20
EBIT-1 287.71-1 539.84
Net earnings-1 287.88-1 555.12
Shareholders equity total29.502 778.21
Balance sheet total (assets)643.084 204.29
Net debt- 172.38-1 491.77
Profitability
EBIT-%
ROA-200.2 %-63.5 %
ROE-4365.3 %-110.8 %
ROI-4364.5 %-109.6 %
Economic value added (EVA)-1 287.71-1 532.66
Solvency
Equity ratio4.6 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.9
Current ratio1.02.9
Cash and cash equivalents172.381 491.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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