EBS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30238206
Østergårds Allé 71, Sanderum 5250 Odense SV
jk@ebsnordic.com
tel: 52147236
www.ebsnordic.com
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Company information

Official name
EBS NORDIC ApS
Personnel
1 person
Established
2007
Domicile
Sanderum
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.002 093.00164.00198.00-27.98
EBIT840.001 156.00- 188.00161.00-63.98
Net earnings647.00880.00- 168.00116.00-65.59
Shareholders equity total1 210.001 841.00672.00438.00372.86
Balance sheet total (assets)2 122.002 736.001 239.00933.00882.51
Net debt- 924.00-1 691.00- 588.00- 391.00- 370.54
Profitability
EBIT-%
ROA48.6 %47.6 %-9.5 %15.5 %-5.6 %
ROE64.0 %57.7 %-13.4 %20.9 %-16.2 %
ROI82.9 %71.8 %-12.1 %16.9 %-6.0 %
Economic value added (EVA)609.09833.90- 253.6870.07- 104.35
Solvency
Equity ratio57.0 %67.3 %54.2 %46.9 %42.2 %
Gearing9.3 %63.7 %101.6 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.02.21.91.7
Current ratio2.33.02.21.91.7
Cash and cash equivalents924.001 862.001 016.00836.00830.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.64%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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