ebuy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ebuy ApS
ebuy ApS (CVR number: 39947145) is a company from GENTOFTE. The company recorded a gross profit of -120.3 kDKK in 2024. The operating profit was -276.3 kDKK, while net earnings were -216 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ebuy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -19.00 | 33.00 | - 525.00 | - 120.31 |
| EBIT | -8.00 | -19.00 | -2.00 | - 729.00 | - 276.28 |
| Net earnings | -8.00 | -13.00 | -2.00 | - 569.00 | - 215.98 |
| Shareholders equity total | 83.00 | 70.00 | 68.00 | - 501.00 | - 716.94 |
| Balance sheet total (assets) | 83.00 | 75.00 | 311.00 | 498.00 | 757.41 |
| Net debt | -83.00 | -68.00 | - 293.00 | 247.00 | 752.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.8 % | -24.1 % | -1.0 % | -111.3 % | -22.3 % |
| ROE | -9.3 % | -17.0 % | -2.9 % | -201.1 % | -34.4 % |
| ROI | -9.3 % | -24.8 % | -2.9 % | -270.0 % | -39.4 % |
| Economic value added (EVA) | -12.44 | -16.52 | -5.52 | - 572.42 | - 213.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 93.3 % | 21.9 % | -50.2 % | -73.9 % |
| Gearing | -94.2 % | -129.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.0 | 1.3 | 0.4 | 0.7 | |
| Current ratio | 15.0 | 1.3 | 0.4 | 0.5 | |
| Cash and cash equivalents | 83.00 | 68.00 | 293.00 | 225.00 | 179.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | C | B |
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