EBO ApS — Credit Rating and Financial Key Figures

CVR number: 37168408
Frichsvej 46, 8600 Silkeborg

Credit rating

Company information

Official name
EBO ApS
Established
2015
Company form
Private limited company
Industry

About EBO ApS

EBO ApS (CVR number: 37168408) is a company from SILKEBORG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBO ApS's liquidity measured by quick ratio was 82.9 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-5.85-7.74-30.45-11.03-27.15
EBIT-5.85-7.74-30.45-11.03-27.15
Net earnings185.571 483.05298.11530.65228.54
Shareholders equity total876.582 246.622 430.332 843.182 949.73
Balance sheet total (assets)1 372.212 458.832 436.052 859.932 966.47
Net debt172.37- 662.95- 874.18-1 202.95-1 372.30
Profitability
EBIT-%
ROA15.5 %78.2 %14.0 %20.0 %7.8 %
ROE22.1 %95.0 %12.7 %20.1 %7.9 %
ROI15.7 %78.9 %14.0 %20.1 %7.9 %
Economic value added (EVA)-70.17-75.03- 153.85- 133.28- 170.15
Solvency
Equity ratio63.9 %91.4 %99.8 %99.4 %99.4 %
Gearing52.8 %9.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.9226.072.782.9
Current ratio0.97.9226.072.782.9
Cash and cash equivalents290.27872.03876.771 205.541 374.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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