Embankment Depositary Services A/S

CVR number: 43405241
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
Embankment Depositary Services A/S
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit42.46
EBIT-74.95
Net earnings-79.16
Shareholders equity total920.84
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 ratio85.8 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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