Ebiquity Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31772249
Knabrostræde 30, 1210 København K
Peter.Leegaard@ebiquity.com
tel: 31214781
www.media-path.com

Company information

Official name
Ebiquity Denmark ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Ebiquity Denmark ApS

Ebiquity Denmark ApS (CVR number: 31772249) is a company from KØBENHAVN. The company recorded a gross profit of 4443 kDKK in 2023. The operating profit was 1317.6 kDKK, while net earnings were 1071.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ebiquity Denmark ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 202.842 674.184 942.704 421.324 443.02
EBIT912.92419.482 830.572 243.541 317.61
Net earnings579.34256.142 146.601 741.421 071.84
Shareholders equity total1 055.801 311.943 458.542 199.953 271.79
Balance sheet total (assets)2 969.443 752.116 894.025 253.376 490.38
Net debt- 555.40-2 592.38-3 859.16-1 288.18-1 288.57
Profitability
EBIT-%
ROA31.3 %13.0 %53.7 %37.4 %23.7 %
ROE75.6 %21.6 %90.0 %61.6 %39.2 %
ROI118.3 %36.8 %119.8 %75.7 %40.8 %
Economic value added (EVA)693.85302.052 270.771 766.72994.19
Solvency
Equity ratio46.7 %55.9 %67.7 %59.1 %64.8 %
Gearing15.7 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.64.23.43.7
Current ratio1.61.52.01.72.0
Cash and cash equivalents555.402 592.383 859.161 633.812 297.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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