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EBKO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 21111279
Agerøvej 14, V Hvidbjerg 7960 Karby
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Credit rating

Company information

Official name
EBKO Consulting ApS
Established
1998
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

About EBKO Consulting ApS

EBKO Consulting ApS (CVR number: 21111279) is a company from MORSØ. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBKO Consulting 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
2024
2025
Volume
Net sales
Gross profit67.1230.9514.59-34.57-5.94
EBIT67.1230.9514.59-34.57-5.94
Net earnings146.7730.54- 362.41-49.95-17.12
Shareholders equity total- 914.81- 889.66-1 252.07-1 302.01-1 319.13
Balance sheet total (assets)463.06479.61129.4573.8366.36
Net debt1 279.941 067.391 254.891 300.531 319.13
Profitability
EBIT-%
ROA4.8 %2.3 %1.1 %-2.5 %-0.4 %
ROE36.5 %6.5 %-119.0 %-49.1 %-24.4 %
ROI5.0 %2.5 %1.2 %-2.6 %-0.4 %
Economic value added (EVA)33.419.33-2.47-38.74-9.57
Solvency
Equity ratio-66.4 %-65.0 %-90.6 %-94.6 %-95.2 %
Gearing-147.0 %-128.7 %-106.6 %-105.6 %-105.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.12.10.50.3
Current ratio14.12.10.50.3
Cash and cash equivalents65.0677.6179.9973.8366.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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