EBOA HOLDING ApS. ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 56475915
Dalgårdsvej 14, 8220 Brabrand
Free credit report Annual report

Company information

Official name
EBOA HOLDING ApS. ÅRHUS
Established
1976
Company form
Private limited company
Industry

About EBOA HOLDING ApS. ÅRHUS

EBOA HOLDING ApS. ÅRHUS (CVR number: 56475915) is a company from AARHUS. The company recorded a gross profit of -115.6 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBOA HOLDING ApS. ÅRHUS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.88-71.76-91.89- 148.65- 115.56
EBIT-88.88-71.76-91.89- 148.65- 115.56
Net earnings11 133.8211 667.6111 928.5813 303.3412 332.00
Shareholders equity total112 677.19124 344.79116 273.37129 576.71141 908.72
Balance sheet total (assets)127 311.78137 771.56141 086.98147 890.14160 836.59
Net debt10 171.8310 689.9022 917.8714 833.5716 417.86
Profitability
EBIT-%
ROA9.6 %9.8 %9.6 %10.9 %9.4 %
ROE9.5 %9.8 %9.9 %10.8 %9.1 %
ROI9.7 %9.8 %9.6 %11.0 %9.4 %
Economic value added (EVA)-6 188.13-6 410.76-6 955.52-7 174.41-7 469.44
Solvency
Equity ratio88.5 %90.3 %82.4 %87.6 %88.2 %
Gearing10.8 %10.2 %20.8 %13.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.13.32.8
Current ratio0.40.40.13.32.8
Cash and cash equivalents1 978.161 940.101 263.652 430.981 546.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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