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 4840 kDKK in 2024. The operating profit was 982.1 kDKK, while net earnings were 794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebiquity Denmark ApS's liquidity measured by quick ratio was 1.9 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 profit2 674.184 942.704 421.324 443.024 840.02
EBIT419.482 830.572 243.541 317.61982.13
Net earnings256.142 146.601 741.421 071.84794.39
Shareholders equity total1 311.943 458.542 199.953 271.794 066.19
Balance sheet total (assets)3 752.116 894.025 253.376 490.389 917.56
Net debt-2 592.38-3 859.16-1 288.18-1 288.571 430.21
Profitability
EBIT-%
ROA13.0 %53.7 %37.4 %23.7 %13.0 %
ROE21.6 %90.0 %61.6 %39.2 %21.7 %
ROI36.8 %119.8 %75.7 %40.8 %17.7 %
Economic value added (EVA)274.142 140.501 572.79894.73546.47
Solvency
Equity ratio55.9 %67.7 %59.1 %64.8 %44.0 %
Gearing15.7 %30.8 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.23.43.71.9
Current ratio1.52.01.72.01.7
Cash and cash equivalents2 592.383 859.161 633.812 297.772 269.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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