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 -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.22 | -13.57 | -13.47 | -13.90 | -14.55 |
EBIT | -14.22 | -13.57 | -13.47 | -13.90 | -14.55 |
Net earnings | 160.35 | 118.89 | 115.63 | 115.82 | 111.89 |
Shareholders equity total | 5 926.30 | 5 645.20 | 5 360.83 | 5 076.64 | 4 788.54 |
Balance sheet total (assets) | 5 953.67 | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 |
Net debt | -1 249.27 | -5 651.66 | -5 371.89 | -5 091.97 | -4 812.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.8 % | 2.9 % | 2.9 % | 2.9 % |
ROE | 2.7 % | 2.1 % | 2.1 % | 2.2 % | 2.3 % |
ROI | 3.5 % | 2.8 % | 2.9 % | 2.9 % | 2.9 % |
Economic value added (EVA) | - 247.78 | - 245.60 | -10.19 | -10.28 | -10.58 |
Solvency | |||||
Equity ratio | 99.5 % | 99.8 % | 99.8 % | 99.7 % | 98.1 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 217.6 | 565.5 | 485.7 | 332.2 | 52.2 |
Current ratio | 217.6 | 565.5 | 485.7 | 332.2 | 52.2 |
Cash and cash equivalents | 1 249.27 | 5 651.66 | 5 371.89 | 5 091.97 | 4 872.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.