EBITPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 763.50 | 2 936.15 | 4 417.74 | 3 118.71 | 2 739.09 |
EBIT | - 289.17 | 256.01 | 717.69 | 37.91 | -76.13 |
Net earnings | - 255.97 | 268.41 | 559.68 | 98.96 | 30.96 |
Shareholders equity total | 563.19 | 681.60 | 1 141.28 | 1 120.23 | 1 151.19 |
Balance sheet total (assets) | 1 351.07 | 1 652.17 | 2 259.90 | 2 299.33 | 2 174.06 |
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) | - 331.24 | 194.46 | 510.41 | -32.41 | - 112.60 |
Solvency | |||||
Equity ratio | 41.7 % | 41.3 % | 50.5 % | 48.7 % | 53.0 % |
Gearing | 8.2 % | 3.1 % | 15.6 % | 10.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.0 | 2.2 | 2.3 |
Current ratio | 1.6 | 1.7 | 2.0 | 2.2 | 2.3 |
Cash and cash equivalents | 591.89 | 706.53 | 880.64 | 1 313.19 | 1 206.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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