EBS NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBS NORDIC ApS
EBS NORDIC ApS (CVR number: 30238206) is a company from ODENSE. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. EBS NORDIC ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.00 | 2 093.00 | 164.00 | 198.00 | -27.98 |
EBIT | 840.00 | 1 156.00 | - 188.00 | 161.00 | -63.98 |
Net earnings | 647.00 | 880.00 | - 168.00 | 116.00 | -65.59 |
Shareholders equity total | 1 210.00 | 1 841.00 | 672.00 | 438.00 | 372.86 |
Balance sheet total (assets) | 2 122.00 | 2 736.00 | 1 239.00 | 933.00 | 882.51 |
Net debt | - 924.00 | -1 691.00 | - 588.00 | - 391.00 | - 370.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 47.6 % | -9.5 % | 15.5 % | -5.6 % |
ROE | 64.0 % | 57.7 % | -13.4 % | 20.9 % | -16.2 % |
ROI | 82.9 % | 71.8 % | -12.1 % | 16.9 % | -6.0 % |
Economic value added (EVA) | 609.09 | 833.90 | - 253.68 | 70.07 | - 104.35 |
Solvency | |||||
Equity ratio | 57.0 % | 67.3 % | 54.2 % | 46.9 % | 42.2 % |
Gearing | 9.3 % | 63.7 % | 101.6 % | 123.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.0 | 2.2 | 1.9 | 1.7 |
Current ratio | 2.3 | 3.0 | 2.2 | 1.9 | 1.7 |
Cash and cash equivalents | 924.00 | 1 862.00 | 1 016.00 | 836.00 | 830.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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