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EBV ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 28311656
Elkjærvej 19, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
EBV ELEKTRONIK ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About EBV ELEKTRONIK ApS

EBV ELEKTRONIK ApS (CVR number: 28311656) is a company from AARHUS. The company recorded a gross profit of 18.3 mDKK in 2024. The operating profit was 3408 kDKK, while net earnings were 3065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBV ELEKTRONIK ApS's liquidity measured by quick ratio was 4.6 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 profit17 907.0024 662.0034 734.0026 058.0018 299.00
EBIT4 483.009 350.0014 827.009 189.003 408.00
Net earnings3 828.006 720.009 587.006 806.003 065.00
Shareholders equity total58 615.0065 335.0074 922.0081 728.0084 793.00
Balance sheet total (assets)70 911.0097 712.00107 751.00114 983.00108 116.00
Net debt15 251.0019 522.0020 119.0018 799.00
Profitability
EBIT-%
ROA5.9 %11.4 %14.8 %9.4 %4.5 %
ROE6.8 %10.8 %13.7 %8.7 %3.7 %
ROI5.9 %12.7 %17.4 %10.6 %4.9 %
Economic value added (EVA)1 729.954 258.457 396.392 408.15-2 472.76
Solvency
Equity ratio100.0 %73.8 %69.5 %71.1 %78.4 %
Gearing23.3 %26.1 %24.6 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.33.54.6
Current ratio3.03.33.54.6
Cash and cash equivalents1.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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