EBITPRO ApS — Credit Rating and Financial Key Figures

CVR number: 36419652
Hørkær 26, 2730 Herlev
tel: 27890999

Company information

Official name
EBITPRO ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About EBITPRO ApS

EBITPRO ApS (CVR number: 36419652) is a company from HERLEV. The company recorded a gross profit of 3118.7 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. EBITPRO ApS's liquidity measured by quick ratio was 2.2 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 754.591 763.502 936.154 417.743 118.71
EBIT338.42- 289.17256.01717.6937.91
Net earnings257.21- 255.97268.41559.6898.96
Shareholders equity total819.15563.19681.601 141.281 120.23
Balance sheet total (assets)1 105.941 351.071 652.172 259.902 299.33
Net debt- 368.17- 591.89- 650.88- 845.03-1 138.37
Profitability
EBIT-%
ROA29.0 %-20.7 %20.7 %37.7 %6.4 %
ROE31.3 %-37.0 %43.1 %61.4 %8.8 %
ROI42.5 %-36.8 %47.9 %77.0 %11.7 %
Economic value added (EVA)237.58- 312.74224.20548.7113.63
Solvency
Equity ratio74.1 %41.7 %41.3 %50.5 %48.7 %
Gearing8.2 %3.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.61.72.02.2
Current ratio3.91.61.72.02.2
Cash and cash equivalents368.17591.89706.53880.641 313.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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