EB INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27337872
Kongelysdalen 14, 8930 Randers NØ
erik.janne@webspeed.dk
tel: 20209070

Company information

Official name
EB INVEST RANDERS ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About EB INVEST RANDERS ApS

EB INVEST RANDERS ApS (CVR number: 27337872) is a company from RANDERS. The company recorded a gross profit of -4696.8 kDKK in 2024. The operating profit was -4965.3 kDKK, while net earnings were -4635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -168.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EB INVEST RANDERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 568.363 325.35- 231.481 727.26-4 696.78
EBIT7 783.282 329.70- 814.601 044.90-4 965.27
Net earnings3 812.471 299.21-1 148.357.02-4 635.58
Shareholders equity total6 915.226 214.435 066.085 073.10437.52
Balance sheet total (assets)13 624.0125 447.7120 934.8922 302.2814 562.83
Net debt1 465.638 324.0711 827.3110 544.9010 608.97
Profitability
EBIT-%
ROA60.0 %11.9 %-3.5 %4.8 %-26.9 %
ROE76.1 %19.8 %-20.4 %0.1 %-168.2 %
ROI121.3 %17.5 %-4.7 %6.2 %-35.6 %
Economic value added (EVA)5 248.611 364.91-1 520.90-53.84-4 704.43
Solvency
Equity ratio50.8 %24.4 %24.2 %22.7 %3.0 %
Gearing30.2 %183.6 %233.5 %232.4 %2425.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.20.90.8
Current ratio3.12.53.14.63.8
Cash and cash equivalents619.623 084.591 245.462.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.00%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.