EBSIFOS ApS — Credit Rating and Financial Key Figures

CVR number: 41776064
Grøndalsvej 65, 2000 Frederiksberg

Company information

Official name
EBSIFOS ApS
Established
2020
Company form
Private limited company
Industry

About EBSIFOS ApS

EBSIFOS ApS (CVR number: 41776064) is a company from FREDERIKSBERG. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -1960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBSIFOS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.68-10.00-21.00
EBIT-5.68-10.00-21.00
Net earnings-6.09-7.58-1 960.32
Shareholders equity total823 207.74823 200.16821 239.84
Balance sheet total (assets)823 212.74870 129.59886 064.92
Net debt-54.9246 880.7564 797.35
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-0.2 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-5.68-6.492 341.61
Solvency
Equity ratio100.0 %94.6 %92.7 %
Gearing5.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.00.00.0
Current ratio11.00.00.0
Cash and cash equivalents54.9243.6814.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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