EBITPRO ApS — Credit Rating and Financial Key Figures

CVR number: 36419652
Hørkær 26, 2730 Herlev
tel: 27890999
Free credit report Annual report

Credit rating

Company information

Official name
EBITPRO ApS
Personnel
10 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 2739.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.3 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 763.502 936.154 417.743 118.712 739.09
EBIT- 289.17256.01717.6937.91-76.13
Net earnings- 255.97268.41559.6898.9630.96
Shareholders equity total563.19681.601 141.281 120.231 151.19
Balance sheet total (assets)1 351.071 652.172 259.902 299.332 174.06
Net debt- 591.89- 650.88- 845.03-1 138.37-1 085.59
Profitability
EBIT-%
ROA-20.7 %20.7 %37.7 %6.4 %2.7 %
ROE-37.0 %43.1 %61.4 %8.8 %2.7 %
ROI-36.8 %47.9 %77.0 %11.7 %4.6 %
Economic value added (EVA)- 331.24194.46510.41-32.41- 112.60
Solvency
Equity ratio41.7 %41.3 %50.5 %48.7 %53.0 %
Gearing8.2 %3.1 %15.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.02.22.3
Current ratio1.61.72.02.22.3
Cash and cash equivalents591.89706.53880.641 313.191 206.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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