EBBESEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25294823
Holmansvej 6, Sanddal 7000 Fredericia
tel: 76240514

Credit rating

Company information

Official name
EBBESEN CONSULT ApS
Established
2000
Domicile
Sanddal
Company form
Private limited company
Industry

About EBBESEN CONSULT ApS

EBBESEN CONSULT ApS (CVR number: 25294823) is a company from FREDERICIA. The company recorded a gross profit of 23.1 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBESEN CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.58- 157.9515.638.4523.09
EBIT-15.58- 157.9515.638.4523.09
Net earnings848.68151.19498.05938.46126.90
Shareholders equity total11 332.5411 370.7311 755.7812 605.4412 639.34
Balance sheet total (assets)13 499.9313 072.5213 373.8813 345.3212 639.34
Net debt-1 851.03-1 638.24-1 819.39-3 549.09-2 740.54
Profitability
EBIT-%
ROA6.4 %3.4 %5.0 %9.2 %4.6 %
ROE7.7 %1.3 %4.3 %7.7 %1.0 %
ROI6.6 %3.6 %5.3 %9.7 %4.7 %
Economic value added (EVA)- 621.91- 762.64- 616.06- 639.86- 615.82
Solvency
Equity ratio83.9 %87.0 %87.9 %94.5 %100.0 %
Gearing12.5 %10.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.517.820.315.3
Current ratio11.517.820.315.3
Cash and cash equivalents3 268.282 770.032 928.293 549.092 740.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.