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E B INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 118.89 | 115.63 | 115.82 | 111.89 | 99.20 |
| Shareholders equity total | 5 645.20 | 5 360.83 | 5 076.64 | 4 788.54 | 4 487.73 |
| Balance sheet total (assets) | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 | 4 833.60 |
| Net debt | -5 651.66 | -5 371.89 | -5 091.97 | -4 812.73 | -4 518.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 2.9 % | 2.9 % | 2.9 % | 2.8 % |
| ROE | 2.1 % | 2.1 % | 2.2 % | 2.3 % | 2.1 % |
| ROI | 2.8 % | 2.9 % | 2.9 % | 2.9 % | 2.8 % |
| Economic value added (EVA) | - 308.38 | - 294.18 | - 280.22 | - 266.45 | - 255.43 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % | 98.1 % | 92.8 % |
| Gearing | 1.3 % | 7.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 565.5 | 485.7 | 332.2 | 52.2 | 14.0 |
| Current ratio | 565.5 | 485.7 | 332.2 | 52.2 | 14.0 |
| Cash and cash equivalents | 5 651.66 | 5 371.89 | 5 091.97 | 4 872.73 | 4 833.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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