Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21153893
Mosevænget 10, 7490 Aulum
Free credit report Annual report

Credit rating

Company information

Official name
EBG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EBG HOLDING ApS

EBG HOLDING ApS (CVR number: 21153893) is a company from HERNING. The company recorded a gross profit of -29.6 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBG HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.00-26.00-43.00-29.00-29.61
EBIT-22.00-26.00-43.00-29.00-29.61
Net earnings409.00- 564.00135.00343.0092.63
Shareholders equity total5 233.003 935.003 952.004 173.004 139.55
Balance sheet total (assets)5 302.004 014.003 953.004 184.004 149.21
Net debt-5 000.00-3 764.00-3 817.00-28.00-16.82
Profitability
EBIT-%
ROA10.6 %0.7 %5.0 %11.8 %3.5 %
ROE8.0 %-12.3 %3.4 %8.4 %2.2 %
ROI10.7 %0.7 %5.0 %11.9 %3.5 %
Economic value added (EVA)- 265.22- 283.27- 235.26- 221.30- 233.00
Solvency
Equity ratio98.7 %98.0 %100.0 %99.7 %99.8 %
Gearing2.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.850.83 953.03.85.7
Current ratio76.850.83 953.03.85.7
Cash and cash equivalents5 000.003 843.003 818.0034.0022.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.