EBS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30238206
Jernbane Allé 14, Dalum 5250 Odense SV
jk@ebsnordic.com
tel: 52147236
www.ebsnordic.com

Credit rating

Company information

Official name
EBS NORDIC ApS
Personnel
1 person
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About EBS NORDIC ApS

EBS NORDIC ApS (CVR number: 30238206) is a company from ODENSE. The company recorded a gross profit of 198.9 kDKK in 2023. The operating profit was 161.8 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 1.9 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 006.001 542.002 093.00164.00198.88
EBIT314.00840.001 156.00- 188.00161.83
Net earnings234.00647.00880.00- 168.00116.19
Shareholders equity total813.001 210.001 841.00672.00438.45
Balance sheet total (assets)1 334.002 122.002 736.001 239.00932.63
Net debt- 375.00- 924.00-1 691.00- 588.00- 390.52
Profitability
EBIT-%
ROA23.1 %48.6 %47.6 %-9.5 %15.5 %
ROE31.2 %64.0 %57.7 %-13.4 %20.9 %
ROI41.1 %82.9 %71.8 %-12.1 %17.0 %
Economic value added (EVA)247.35628.24880.33- 151.52143.23
Solvency
Equity ratio60.9 %57.0 %67.3 %54.2 %47.0 %
Gearing0.4 %9.3 %63.7 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.02.21.9
Current ratio2.62.33.02.21.9
Cash and cash equivalents378.00924.001 862.001 016.00835.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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