EB Training ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB Training ApS
EB Training ApS (CVR number: 43166530) is a company from KØBENHAVN. The company recorded a gross profit of 743.1 kDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit was 109.3 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EB Training ApS's liquidity measured by quick ratio was 5.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 921.65 | |
Gross profit | 679.78 | 743.07 |
EBIT | 242.70 | 109.30 |
Net earnings | 185.79 | 109.04 |
Shareholders equity total | 225.71 | 209.78 |
Balance sheet total (assets) | 368.06 | 289.28 |
Net debt | - 317.16 | - 289.28 |
Profitability | ||
EBIT-% | 26.3 % | |
ROA | 65.9 % | 33.2 % |
ROE | 82.3 % | 50.1 % |
ROI | 107.5 % | 50.1 % |
Economic value added (EVA) | 189.32 | 107.87 |
Solvency | ||
Equity ratio | 61.3 % | 72.5 % |
Gearing | ||
Relative net indebtedness % | -19.0 % | |
Liquidity | ||
Quick ratio | 3.6 | 5.2 |
Current ratio | 3.6 | 5.2 |
Cash and cash equivalents | 317.16 | 289.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 25.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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