EB CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB CONSULT & INVEST ApS
EB CONSULT & INVEST ApS (CVR number: 32658636) is a company from HØRSHOLM. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -231.8 kDKK, while net earnings were 2389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB CONSULT & INVEST ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.70 | -77.95 | -87.98 | -82.70 | -68.86 |
EBIT | - 106.68 | -96.27 | - 148.56 | - 206.77 | - 231.78 |
Net earnings | 431.90 | 767.58 | 1 597.55 | 949.30 | 2 389.44 |
Shareholders equity total | 2 112.16 | 2 709.74 | 4 137.29 | 4 686.59 | 6 726.02 |
Balance sheet total (assets) | 2 384.78 | 2 994.21 | 4 685.32 | 4 768.60 | 7 090.12 |
Net debt | -1 123.36 | -1 333.29 | -2 181.75 | -2 028.84 | -3 205.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 35.9 % | 46.3 % | 28.3 % | 41.2 % |
ROE | 21.9 % | 31.8 % | 46.7 % | 21.5 % | 41.9 % |
ROI | 23.4 % | 39.4 % | 51.4 % | 30.0 % | 41.3 % |
Economic value added (EVA) | -47.05 | -70.86 | - 106.22 | - 165.04 | - 182.87 |
Solvency | |||||
Equity ratio | 88.6 % | 90.5 % | 88.3 % | 98.3 % | 94.9 % |
Gearing | 0.9 % | 4.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 6.6 | 5.3 | 51.8 | 12.1 |
Current ratio | 5.7 | 6.6 | 5.3 | 51.8 | 12.1 |
Cash and cash equivalents | 1 123.36 | 1 333.29 | 2 181.75 | 2 070.66 | 3 532.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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