EB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27522300
Årupvej 3 A, 8722 Hedensted

Company information

Official name
EB INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About EB INVEST ApS

EB INVEST ApS (CVR number: 27522300) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB INVEST ApS's liquidity measured by quick ratio was 131.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings788.821 008.70- 280.77321.531 939.70
Shareholders equity total9 389.009 397.708 816.939 038.4610 878.17
Balance sheet total (assets)9 471.379 444.948 838.659 062.1010 931.53
Net debt-3 572.82-3 062.31-5 477.66-5 588.88-6 148.60
Profitability
EBIT-%
ROA9.7 %11.4 %2.6 %6.8 %21.7 %
ROE8.7 %10.7 %-3.1 %3.6 %19.5 %
ROI9.8 %11.5 %2.6 %6.8 %21.7 %
Economic value added (EVA)-8.82-14.52- 186.38-34.19-29.42
Solvency
Equity ratio99.1 %99.5 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.2150.5298.7279.5131.1
Current ratio50.2150.5298.7279.5131.1
Cash and cash equivalents3 572.823 062.315 477.665 588.886 148.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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