Embankment Group A/S — Credit Rating and Financial Key Figures

CVR number: 43386212
Amagertorv 11, 1160 København K
Free credit report Annual report

Company information

Official name
Embankment Group A/S
Personnel
16 persons
Established
2022
Company form
Limited company
Industry

About Embankment Group A/S

Embankment Group A/S (CVR number: 43386212) is a company from KØBENHAVN. The company recorded a gross profit of -3696 kDKK in 2024. The operating profit was -9740.2 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Embankment Group A/S's liquidity measured by quick ratio was 7.5 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 profit-1 675.52-3 695.98
EBIT-3 702.92-9 740.25
Net earnings-5 299.27-10 736.81
Shareholders equity total925.7327 065.94
Balance sheet total (assets)6 946.4430 437.59
Net debt400.88-22 627.66
Profitability
EBIT-%
ROA-73.0 %-55.6 %
ROE-572.4 %-76.7 %
ROI-79.2 %-58.6 %
Economic value added (EVA)-3 702.92-9 746.39
Solvency
Equity ratio13.3 %88.9 %
Gearing591.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.5
Current ratio6.87.5
Cash and cash equivalents5 076.2424 633.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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