Ebbelykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebbelykke ApS
Ebbelykke ApS (CVR number: 37435198) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ebbelykke ApS's liquidity measured by quick ratio was 408.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.05 | -13.84 | -7.60 | -5.72 | -5.66 |
EBIT | -7.05 | -13.84 | -7.60 | -5.72 | -5.66 |
Net earnings | 682.00 | 652.17 | -1 447.88 | - 253.27 | - 223.40 |
Shareholders equity total | 732.59 | 434.76 | -1 313.12 | -1 566.39 | -1 789.79 |
Balance sheet total (assets) | 6 992.84 | 6 632.48 | 4 874.06 | 4 732.13 | 4 792.48 |
Net debt | -4 859.59 | -4 487.14 | -2 623.58 | -2 592.87 | -2 653.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 13.8 % | 5.6 % | -0.1 % | 0.9 % |
ROE | 132.4 % | 111.7 % | -54.5 % | -5.3 % | -4.7 % |
ROI | 184.5 % | 26.0 % | 11.0 % | ||
Economic value added (EVA) | -20.45 | -47.50 | -29.75 | 60.26 | 73.06 |
Solvency | |||||
Equity ratio | 10.5 % | 6.6 % | -21.2 % | -24.9 % | -27.2 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 41.6 | 420.7 | 398.9 | 408.2 |
Current ratio | 0.8 | 41.6 | 420.7 | 398.9 | 408.2 |
Cash and cash equivalents | 4 859.59 | 4 493.23 | 2 623.58 | 2 592.87 | 2 653.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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