Embankment Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 925.73 | 27 065.94 |
Balance sheet total (assets) | 6 946.44 | 30 437.59 |
Net debt | 400.88 | -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 ratio | 13.3 % | 88.9 % |
Gearing | 591.7 % | 7.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 7.5 |
Current ratio | 6.8 | 7.5 |
Cash and cash equivalents | 5 076.24 | 24 633.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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