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EBEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468616
B. Berthelsensvej 25, 7080 Børkop
Free credit report Annual report

Credit rating

Company information

Official name
EBEX HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EBEX HOLDING ApS

EBEX HOLDING ApS (CVR number: 32468616) is a company from VEJLE. The company recorded a gross profit of -265.6 kDKK in 2025. The operating profit was -265.6 kDKK, while net earnings were 42.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBEX HOLDING ApS's liquidity measured by quick ratio was 1234.7 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
2025
Volume
Net sales
Gross profit-1 054.31-13.65- 141.19- 133.49- 265.64
EBIT-1 054.31-13.65- 141.19- 133.49- 265.64
Net earnings25 416.93-4 172.71- 291.60259.8642 907.74
Shareholders equity total30 619.4025 146.6924 737.2924 247.1566 154.89
Balance sheet total (assets)31 002.8125 863.0024 887.5524 563.6966 710.24
Net debt-17 403.41-14 021.00-13 959.53-14 641.20-16 273.64
Profitability
EBIT-%
ROA142.1 %-8.2 %0.7 %2.5 %95.3 %
ROE141.5 %-15.0 %-1.2 %1.1 %94.9 %
ROI143.7 %-8.3 %0.7 %2.6 %96.3 %
Economic value added (EVA)-1 015.54-1 549.38-1 390.00-1 353.85-1 423.04
Solvency
Equity ratio98.8 %97.2 %99.4 %98.7 %99.2 %
Gearing1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.420.7104.81 144.31 234.7
Current ratio45.420.7104.81 144.31 234.7
Cash and cash equivalents17 403.4114 345.4614 094.7014 641.2016 273.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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