Ebbefos Fonden — Credit Rating and Financial Key Figures

CVR number: 42894974
Havnegade 23, 1058 København K

Company information

Official name
Ebbefos Fonden
Personnel
7 persons
Established
2021
Industry

About Ebbefos Fonden

Ebbefos Fonden (CVR number: 42894974) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 9237.6 kDKK, while net earnings were 9265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Ebbefos Fonden's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.7424 914.7615 782.6913 198.59
EBIT-74.7423 702.4812 158.159 237.60
Net earnings-92.7223 657.9512 314.989 265.37
Shareholders equity total49 907.2866 065.2457 502.6757 763.65
Balance sheet total (assets)49 931.3572 322.2679 277.5675 774.10
Net debt-4 919.49-13 322.26-3 277.56- 914.10
Profitability
EBIT-%
ROA-0.2 %38.8 %16.2 %12.0 %
ROE-0.2 %40.8 %19.9 %16.1 %
ROI-0.2 %40.9 %19.9 %16.1 %
Economic value added (EVA)-64.2721 182.768 838.376 348.09
Solvency
Equity ratio100.0 %91.3 %72.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio204.94.41.61.7
Current ratio204.94.41.61.7
Cash and cash equivalents4 919.4913 322.263 277.56914.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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