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EBBE OLESEN TØJ A/S — Credit Rating and Financial Key Figures

CVR number: 28113277
Byens Plads 7, 7190 Billund
Free credit report Annual report

Company information

Official name
EBBE OLESEN TØJ A/S
Personnel
7 persons
Established
2004
Company form
Limited company
Industry

About EBBE OLESEN TØJ A/S

EBBE OLESEN TØJ A/S (CVR number: 28113277) is a company from BILLUND. The company recorded a gross profit of 2748.6 kDKK in 2025. The operating profit was 526.5 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. EBBE OLESEN TØJ A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 207.421 692.241 688.342 433.882 748.61
EBIT1 622.1397.26-94.50252.71526.54
Net earnings1 329.46105.18- 109.44181.61401.44
Shareholders equity total1 669.301 774.481 665.041 846.652 248.09
Balance sheet total (assets)4 336.914 586.324 800.875 513.815 523.91
Net debt1 462.631 464.722 418.87408.69324.30
Profitability
EBIT-%
ROA37.5 %3.8 %-1.8 %5.6 %9.8 %
ROE132.3 %6.1 %-6.4 %10.3 %19.6 %
ROI45.6 %5.1 %-2.2 %9.0 %21.9 %
Economic value added (EVA)1 213.48-93.12- 240.05-11.60293.15
Solvency
Equity ratio38.5 %38.7 %34.7 %33.5 %40.7 %
Gearing98.4 %83.4 %147.4 %23.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.4
Current ratio1.41.41.32.12.3
Cash and cash equivalents180.3315.7435.0218.5513.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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