Ebusco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43208179
Fruebjergvej 3, 2100 København Ø
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Company information

Official name
Ebusco Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ebusco Denmark ApS

Ebusco Denmark ApS (CVR number: 43208179) is a company from KØBENHAVN. The company recorded a gross profit of 1259.2 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ebusco Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit142.53965.281 259.19
EBIT2.9319.86160.47
Net earnings2.22-0.6934.22
Shareholders equity total42.2241.5375.75
Balance sheet total (assets)122.921 215.933 574.35
Net debt59.251 051.023 375.02
Profitability
EBIT-%
ROA2.4 %3.0 %6.7 %
ROE5.3 %-1.7 %58.3 %
ROI2.9 %3.3 %7.1 %
Economic value added (EVA)2.9314.7670.26
Solvency
Equity ratio34.4 %3.4 %2.1 %
Gearing140.3 %2530.6 %4455.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.0
Current ratio1.51.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.12%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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