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

CVR number: 43386212
Christian IX's Gade 10, 1111 København K
Free credit report Annual report

Credit rating

Company information

Official name
Embankment Group A/S
Personnel
20 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 -7623.1 kDKK in 2025. The operating profit was -22.3 mDKK, while net earnings were -30 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 26.1 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
2024
2025
Volume
Net sales
Gross profit-1 675.52-3 695.98-7 623.15
EBIT-3 702.92-9 740.25-22 344.33
Net earnings-5 299.27-10 736.81-29 959.95
Shareholders equity total925.7327 065.9495 204.43
Balance sheet total (assets)6 946.4430 437.5998 183.27
Net debt400.88-22 627.66-76 202.50
Profitability
EBIT-%
ROA-73.0 %-55.6 %-46.9 %
ROE-572.4 %-76.7 %-49.0 %
ROI-79.2 %-58.6 %-48.6 %
Economic value added (EVA)-3 702.92-10 061.99-23 565.91
Solvency
Equity ratio13.3 %88.9 %97.0 %
Gearing591.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.526.1
Current ratio6.87.526.1
Cash and cash equivalents5 076.2424 633.5176 202.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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