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Ebsen invest & management ApS — Credit Rating and Financial Key Figures

CVR number: 31261449
Smedevænget 5, 6500 Vojens
Free credit report Annual report

Credit rating

Company information

Official name
Ebsen invest & management ApS
Established
2008
Company form
Private limited company
Industry

About Ebsen invest & management ApS

Ebsen invest & management ApS (CVR number: 31261449) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2025. The operating profit was -5.3 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebsen invest & management ApS's liquidity measured by quick ratio was 7.4 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
2025
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.24-5.35
EBIT-5.00-5.00-5.00-5.24-5.35
Net earnings-5.88-6.09-5.03-20.67-4.97
Shareholders equity total68.6462.5557.5236.8531.88
Balance sheet total (assets)124.69123.60123.57107.9036.88
Net debt-73.64-67.55-62.52-41.85-0.07
Profitability
EBIT-%
ROA-4.0 %-4.0 %-4.0 %-4.2 %-6.9 %
ROE-8.2 %-9.3 %-8.4 %-43.8 %-14.5 %
ROI-4.2 %-4.2 %-4.2 %-4.4 %-7.4 %
Economic value added (EVA)-11.06-11.01-10.96-11.20-10.52
Solvency
Equity ratio55.0 %50.6 %46.6 %34.2 %86.4 %
Gearing74.4 %89.6 %106.1 %179.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.57.4
Current ratio2.22.01.91.57.4
Cash and cash equivalents124.69123.60123.57107.900.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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