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EB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27522300
Årupvej 3 A, 8722 Hedensted
Free credit report Annual report

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 2025. The operating profit was 0 kDKK, while net earnings were 767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings1 008.70- 280.77321.531 939.70767.52
Shareholders equity total9 397.708 816.939 038.4610 878.1711 545.69
Balance sheet total (assets)9 444.948 838.659 062.1010 931.5311 745.92
Net debt-3 062.31-5 477.66-5 588.88-6 148.60-11 331.47
Profitability
EBIT-%
ROA11.4 %2.6 %6.8 %21.7 %8.8 %
ROE10.7 %-3.1 %3.6 %19.5 %6.8 %
ROI11.5 %2.6 %6.8 %21.7 %8.9 %
Economic value added (EVA)- 471.80- 472.23- 443.05- 454.18- 546.63
Solvency
Equity ratio99.5 %99.8 %99.7 %99.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.5298.7279.5131.158.7
Current ratio150.5298.7279.5131.158.7
Cash and cash equivalents3 062.315 477.665 588.886 148.6011 331.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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