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

CVR number: 43405241
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
Embankment Depositary Services A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 2524.9 kDKK in 2024. The operating profit was 1186.3 kDKK, while net earnings were 894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 Depositary Services A/S'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
Volume
Net sales
Gross profit42.462 524.86
EBIT-74.951 186.33
Net earnings-79.16894.31
Shareholders equity total920.841 826.01
Balance sheet total (assets)1 072.652 530.40
Net debt- 857.28-2 436.59
Profitability
EBIT-%
ROA-7.0 %65.9 %
ROE-8.6 %65.1 %
ROI-7.4 %82.7 %
Economic value added (EVA)-74.95907.20
Solvency
Equity ratio85.8 %72.2 %
Gearing10.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.6
Current ratio7.13.6
Cash and cash equivalents955.002 465.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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