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EBF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 132.82 | 177.41 | 258.91 | 261.46 | 232.88 |
| EBIT | -2.34 | 57.41 | 138.91 | 129.07 | 100.29 |
| Net earnings | 245.41 | -38.81 | 84.33 | 10.63 | 4.98 |
| Shareholders equity total | 5 611.30 | 4 672.48 | 4 639.02 | 4 527.64 | 4 397.62 |
| Balance sheet total (assets) | 9 318.97 | 8 346.99 | 8 265.19 | 7 994.35 | 7 681.70 |
| Net debt | - 616.15 | 267.13 | 157.79 | 823.22 | 835.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 0.6 % | 2.8 % | 2.6 % | 1.9 % |
| ROE | 4.4 % | -0.8 % | 1.8 % | 0.2 % | 0.1 % |
| ROI | 3.5 % | 0.7 % | 2.8 % | 2.7 % | 2.0 % |
| Economic value added (EVA) | - 464.64 | - 409.06 | - 277.89 | - 276.80 | - 292.04 |
| Solvency | |||||
| Equity ratio | 60.2 % | 56.0 % | 56.1 % | 56.6 % | 57.2 % |
| Gearing | 65.4 % | 77.5 % | 74.1 % | 72.4 % | 70.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.0 | 33.2 | 9.2 | 6.8 | 5.8 |
| Current ratio | 51.0 | 33.2 | 9.2 | 6.8 | 5.8 |
| Cash and cash equivalents | 4 287.87 | 3 354.97 | 3 280.19 | 2 456.67 | 2 254.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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