Embankment Depositary Services A/S
Credit rating
Company information
About Embankment Depositary Services A/S
Embankment Depositary Services A/S (CVR number: 43405241) is a company from KØBENHAVN. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was -75 kDKK, while net earnings were -79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embankment Depositary Services A/S's liquidity measured by quick ratio was 7.1 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 42.46 |
EBIT | -74.95 |
Net earnings | -79.16 |
Shareholders equity total | 920.84 |
Balance sheet total (assets) | 1 072.65 |
Net debt | - 857.28 |
Profitability | |
EBIT-% | |
ROA | -7.0 % |
ROE | -8.6 % |
ROI | -7.4 % |
Economic value added (EVA) | -74.95 |
Solvency | |
Equity ratio | 85.8 % |
Gearing | 10.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 7.1 |
Current ratio | 7.1 |
Cash and cash equivalents | 955.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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