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

CVR number: 43405241
Christian IX's Gade 10, 1111 København K
Free credit report Annual report

Company information

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

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 4607.3 kDKK in 2025. The operating profit was 1109.7 kDKK, while net earnings were 833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 2.8 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
2025
Volume
Net sales
Gross profit42.462 524.864 607.34
EBIT-74.951 186.331 109.69
Net earnings-79.16894.31833.00
Shareholders equity total920.841 826.012 659.01
Balance sheet total (assets)1 072.652 530.404 117.17
Net debt- 857.28-2 436.59-3 760.31
Profitability
EBIT-%
ROA-7.0 %65.9 %33.7 %
ROE-8.6 %65.1 %37.1 %
ROI-7.4 %82.7 %46.8 %
Economic value added (EVA)-74.95854.30742.96
Solvency
Equity ratio85.8 %72.2 %64.8 %
Gearing10.6 %1.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.62.8
Current ratio7.13.62.8
Cash and cash equivalents955.002 465.464 037.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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