EBONY & IVORY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBONY & IVORY HOLDING ApS
EBONY & IVORY HOLDING ApS (CVR number: 33772548) is a company from KØBENHAVN. The company recorded a gross profit of -211 kDKK in 2024. The operating profit was -1018.7 kDKK, while net earnings were -3847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBONY & IVORY HOLDING ApS's liquidity measured by quick ratio was 7.2 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 | - 290.84 | - 371.00 | - 354.00 | -67.62 | - 211.03 |
EBIT | - 343.68 | - 424.00 | - 424.00 | - 674.78 | -1 018.72 |
Net earnings | 230.56 | 873.00 | - 618.00 | 2 264.74 | -3 847.18 |
Shareholders equity total | 23 083.51 | 20 957.00 | 17 639.00 | 19 403.61 | 15 556.44 |
Balance sheet total (assets) | 24 134.13 | 21 706.00 | 26 526.00 | 21 880.58 | 17 386.53 |
Net debt | -8 396.86 | -12 449.00 | -4 159.00 | -9 182.06 | -5 719.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 5.0 % | -0.9 % | 10.7 % | -19.5 % |
ROE | 0.9 % | 4.0 % | -3.2 % | 12.2 % | -22.0 % |
ROI | 2.1 % | 5.2 % | -1.0 % | 11.5 % | -21.6 % |
Economic value added (EVA) | -1 749.23 | -1 510.90 | -1 330.80 | -1 937.56 | -2 012.06 |
Solvency | |||||
Equity ratio | 95.6 % | 96.5 % | 66.5 % | 88.7 % | 89.5 % |
Gearing | 0.1 % | 42.5 % | 1.9 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 19.6 | 1.8 | 7.2 | 7.2 |
Current ratio | 9.1 | 19.6 | 1.8 | 7.2 | 7.2 |
Cash and cash equivalents | 8 396.86 | 12 471.00 | 11 650.00 | 9 546.36 | 5 918.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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