Eubon ApS — Credit Rating and Financial Key Figures

CVR number: 37671185
Istedgade 3, 1650 København V
eubon1688@gmail.com
tel: 53388888

Company information

Official name
Eubon ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Eubon ApS

Eubon ApS (CVR number: 37671185) is a company from KØBENHAVN. The company recorded a gross profit of 3468.9 kDKK in 2024. The operating profit was -1235.3 kDKK, while net earnings were -994.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.7 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eubon ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 772.203 290.043 625.434 238.233 468.89
EBIT-1 197.13133.82420.11456.77-1 235.26
Net earnings- 962.50100.71407.18321.73- 994.82
Shareholders equity total-1 056.46- 955.76- 548.57- 226.84-1 221.66
Balance sheet total (assets)1 305.551 087.141 851.651 862.632 512.00
Net debt13.89334.67- 759.06- 484.18- 441.78
Profitability
EBIT-%
ROA-65.6 %6.1 %18.9 %20.3 %-41.7 %
ROE-77.0 %8.4 %27.7 %17.3 %-45.5 %
ROI-1068.8 %35.9 %149.4 %2202.7 %
Economic value added (EVA)- 942.78149.63438.35385.64- 956.21
Solvency
Equity ratio-44.7 %-46.8 %-22.9 %-10.9 %-32.7 %
Gearing-21.2 %-54.5 %-7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.70.5
Current ratio0.50.40.60.70.6
Cash and cash equivalents210.13186.23800.53484.18441.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-41.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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