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P.O. EBDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 28134401
Emiliekildevej 45 A, 2930 Klampenborg
Free credit report Annual report

Credit rating

Company information

Official name
P.O. EBDAHL ApS
Established
2004
Company form
Private limited company
Industry

About P.O. EBDAHL ApS

P.O. EBDAHL ApS (CVR number: 28134401) is a company from GENTOFTE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 813.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O. EBDAHL ApS's liquidity measured by quick ratio was 83.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.77-29.79-29.30-30.07-34.18
EBIT-34.77-29.79-29.30-30.07-34.18
Net earnings1 326.071 344.001 473.581 389.20813.52
Shareholders equity total1 834.033 065.034 424.215 695.616 309.13
Balance sheet total (assets)2 650.144 123.225 491.776 231.646 383.42
Net debt- 485.30-1 699.78-3 144.03-4 472.94-4 812.55
Profitability
EBIT-%
ROA53.6 %41.4 %33.0 %26.6 %13.6 %
ROE92.7 %54.9 %39.4 %27.5 %13.6 %
ROI54.2 %41.6 %33.4 %27.1 %13.8 %
Economic value added (EVA)- 157.42- 161.82- 233.99- 298.64- 339.10
Solvency
Equity ratio69.2 %74.3 %80.6 %91.4 %98.8 %
Gearing43.3 %33.8 %22.0 %7.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.64.211.383.1
Current ratio1.62.64.211.383.1
Cash and cash equivalents1 278.912 735.474 118.604 881.644 850.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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