EBONY & IVORY ApS — Credit Rating and Financial Key Figures

CVR number: 32290140
Ny Vestergade 7, 1471 København K

Company information

Official name
EBONY & IVORY ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About EBONY & IVORY ApS

EBONY & IVORY ApS (CVR number: 32290140) is a company from KØBENHAVN. The company recorded a gross profit of 7899.3 kDKK in 2024. The operating profit was 2690 kDKK, while net earnings were 2404.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. EBONY & IVORY ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 103.925 342.347 496.427 353.597 899.28
EBIT- 520.361 745.092 615.302 543.382 689.99
Net earnings- 404.601 513.342 376.862 749.682 404.34
Shareholders equity total1 954.823 467.595 844.458 594.136 998.46
Balance sheet total (assets)4 008.585 673.298 616.3111 096.689 685.36
Net debt450.34-1 176.81- 592.09- 211.56-34.03
Profitability
EBIT-%
ROA-11.9 %36.0 %36.8 %28.1 %29.1 %
ROE-18.8 %55.8 %51.0 %38.1 %30.8 %
ROI-17.5 %53.4 %55.3 %37.6 %38.0 %
Economic value added (EVA)- 526.651 434.972 217.372 237.451 723.75
Solvency
Equity ratio48.8 %61.1 %67.8 %77.4 %72.3 %
Gearing26.9 %0.1 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.74.13.2
Current ratio1.82.02.74.13.3
Cash and cash equivalents75.671 181.65611.81270.5281.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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