E-BUSINESS-TRAINING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-BUSINESS-TRAINING.DK ApS
E-BUSINESS-TRAINING.DK ApS (CVR number: 19408280) is a company from SVENDBORG. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-BUSINESS-TRAINING.DK ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.75 | -19.85 | -17.18 | -21.39 | -21.13 |
EBIT | -22.75 | -19.85 | -17.18 | -21.39 | -21.13 |
Net earnings | - 282.92 | 781.71 | 631.05 | 742.50 | 625.17 |
Shareholders equity total | 3 865.54 | 2 097.24 | 2 688.29 | 3 312.99 | 1 788.17 |
Balance sheet total (assets) | 4 818.89 | 2 886.27 | 2 888.92 | 3 358.49 | 1 977.53 |
Net debt | -9.19 | 82.61 | - 172.80 | -1 967.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 20.3 % | 21.9 % | 24.8 % | 30.1 % |
ROE | -7.1 % | 26.2 % | 26.4 % | 24.7 % | 24.5 % |
ROI | -7.1 % | 26.2 % | 25.8 % | 25.4 % | 31.4 % |
Economic value added (EVA) | - 231.21 | - 214.09 | - 122.57 | - 160.83 | - 182.95 |
Solvency | |||||
Equity ratio | 80.2 % | 72.7 % | 93.1 % | 98.6 % | 90.4 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 4.0 | 10.4 |
Current ratio | 0.0 | 0.0 | 0.2 | 4.0 | 10.4 |
Cash and cash equivalents | 9.19 | 22.33 | 172.80 | 1 967.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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