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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 24.4 kDKK in 2025. The operating profit was -78 kDKK, while net earnings were 873.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 94.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -87.98 | -82.70 | -68.86 | 21.14 | 24.38 |
| EBIT | - 148.56 | - 206.77 | - 231.78 | -81.26 | -78.02 |
| Net earnings | 1 597.55 | 949.30 | 2 389.44 | 790.92 | 873.90 |
| Shareholders equity total | 4 137.29 | 4 686.59 | 6 726.02 | 6 321.95 | 6 195.85 |
| Balance sheet total (assets) | 4 685.32 | 4 768.60 | 7 090.12 | 6 460.55 | 6 260.44 |
| Net debt | -2 181.75 | -2 028.84 | -3 205.34 | -4 921.85 | -4 388.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.3 % | 28.3 % | 41.2 % | 15.1 % | 15.2 % |
| ROE | 46.7 % | 21.5 % | 41.9 % | 12.1 % | 14.0 % |
| ROI | 51.4 % | 30.0 % | 41.3 % | 15.2 % | 15.2 % |
| Economic value added (EVA) | - 258.17 | - 361.38 | - 419.75 | - 417.29 | - 391.29 |
| Solvency | |||||
| Equity ratio | 88.3 % | 98.3 % | 94.9 % | 97.9 % | 99.0 % |
| Gearing | 0.9 % | 4.9 % | 1.6 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 51.8 | 12.1 | 44.1 | 94.7 |
| Current ratio | 5.3 | 51.8 | 12.1 | 44.1 | 94.7 |
| Cash and cash equivalents | 2 181.75 | 2 070.66 | 3 532.05 | 5 025.27 | 4 415.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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