EYBEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35401806
Ny Skelgårdsvej 11, 2770 Kastrup
eybenconsult@jacobve.dk
tel: 40197761

Credit rating

Company information

Official name
EYBEN CONSULT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About EYBEN CONSULT ApS

EYBEN CONSULT ApS (CVR number: 35401806) is a company from TÅRNBY. The company recorded a gross profit of 1186.8 kDKK in 2023. The operating profit was 347.6 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. EYBEN CONSULT ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 014.961 023.021 099.451 097.471 186.81
EBIT309.29275.15328.77297.96347.60
Net earnings247.46215.13257.65232.43273.69
Shareholders equity total349.44237.35364.99390.42482.12
Balance sheet total (assets)1 677.101 357.76512.18669.29870.53
Net debt-1 556.59-1 298.41- 380.20- 397.32- 481.46
Profitability
EBIT-%
ROA21.8 %18.2 %35.6 %51.3 %46.1 %
ROE72.3 %73.3 %85.5 %61.5 %62.7 %
ROI89.9 %93.7 %110.0 %79.8 %81.1 %
Economic value added (EVA)288.21273.64309.08231.22268.50
Solvency
Equity ratio46.2 %42.5 %71.3 %58.3 %55.4 %
Gearing0.5 %0.7 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.23.42.42.2
Current ratio1.21.23.42.42.2
Cash and cash equivalents1 558.201 300.09381.95398.51482.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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