E-BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32085253
Tangevej 115, 6760 Ribe

Credit rating

Company information

Official name
E-BUS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About E-BUS HOLDING ApS

E-BUS HOLDING ApS (CVR number: 32085253) is a company from ESBJERG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-BUS HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.113.80-16.62-14.85-15.90
EBIT-8.113.80-16.62-14.85-15.90
Net earnings- 646.322 554.163 113.771 399.56- 507.56
Shareholders equity total13 089.7215 530.8818 530.2519 812.0119 182.45
Balance sheet total (assets)14 017.8017 441.6620 690.3424 574.9223 157.92
Net debt476.501 223.49676.62657.23371.46
Profitability
EBIT-%
ROA6.5 %19.9 %16.8 %8.8 %3.0 %
ROE-4.8 %17.8 %18.3 %7.3 %-2.6 %
ROI6.6 %20.3 %17.1 %8.9 %3.1 %
Economic value added (EVA)- 775.32- 678.08- 887.66-1 029.36-1 233.33
Solvency
Equity ratio93.4 %89.0 %89.6 %80.6 %82.8 %
Gearing3.6 %11.6 %9.0 %22.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.70.90.8
Current ratio1.10.40.70.90.8
Cash and cash equivalents572.10996.703 758.243 104.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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