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EBF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21477575
Liseborg Bakke 31, 8800 Viborg
liseborgbakke31@gmail.com
tel: 70251043
Free credit report Annual report

Credit rating

Company information

Official name
EBF INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About EBF INVEST ApS

EBF INVEST ApS (CVR number: 21477575) is a company from VIBORG. The company recorded a gross profit of 232.9 kDKK in 2025. The operating profit was 100.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. EBF INVEST ApS's liquidity measured by quick ratio was 5.8 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 profit132.82177.41258.91261.46232.88
EBIT-2.3457.41138.91129.07100.29
Net earnings245.41-38.8184.3310.634.98
Shareholders equity total5 611.304 672.484 639.024 527.644 397.62
Balance sheet total (assets)9 318.978 346.998 265.197 994.357 681.70
Net debt- 616.15267.13157.79823.22835.39
Profitability
EBIT-%
ROA3.5 %0.6 %2.8 %2.6 %1.9 %
ROE4.4 %-0.8 %1.8 %0.2 %0.1 %
ROI3.5 %0.7 %2.8 %2.7 %2.0 %
Economic value added (EVA)- 464.64- 409.06- 277.89- 276.80- 292.04
Solvency
Equity ratio60.2 %56.0 %56.1 %56.6 %57.2 %
Gearing65.4 %77.5 %74.1 %72.4 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.033.29.26.85.8
Current ratio51.033.29.26.85.8
Cash and cash equivalents4 287.873 354.973 280.192 456.672 254.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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