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E B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25814487
Nørrevænget 8 C, 5492 Vissenbjerg
edith@bay-verninge.dk
tel: 64752574
Free credit report Annual report

Credit rating

Company information

Official name
E B INVEST ApS
Established
2000
Company form
Private limited company
Industry

About E B INVEST ApS

E B INVEST ApS (CVR number: 25814487) is a company from ASSENS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E B INVEST ApS's liquidity measured by quick ratio was 14 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-13.57-13.47-13.90-14.55-15.12
EBIT-13.57-13.47-13.90-14.55-15.12
Net earnings118.89115.63115.82111.8999.20
Shareholders equity total5 645.205 360.835 076.644 788.544 487.73
Balance sheet total (assets)5 655.195 371.895 091.974 882.064 833.60
Net debt-5 651.66-5 371.89-5 091.97-4 812.73-4 518.72
Profitability
EBIT-%
ROA2.8 %2.9 %2.9 %2.9 %2.8 %
ROE2.1 %2.1 %2.2 %2.3 %2.1 %
ROI2.8 %2.9 %2.9 %2.9 %2.8 %
Economic value added (EVA)- 308.38- 294.18- 280.22- 266.45- 255.43
Solvency
Equity ratio99.8 %99.8 %99.7 %98.1 %92.8 %
Gearing1.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio565.5485.7332.252.214.0
Current ratio565.5485.7332.252.214.0
Cash and cash equivalents5 651.665 371.895 091.974 872.734 833.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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