EBERSPÄCHER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31495628
Automatikvej 1, 2860 Søborg
tel: 44853030
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Credit rating

Company information

Official name
EBERSPÄCHER DANMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EBERSPÄCHER DANMARK ApS

EBERSPÄCHER DANMARK ApS (CVR number: 31495628) is a company from GLADSAXE. The company recorded a gross profit of 1228.5 kDKK in 2024. The operating profit was 554.1 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBERSPÄCHER DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit1 518.611 646.571 615.583 024.781 228.46
EBIT60.23143.7060.211 557.20554.10
Net earnings-18.6762.417.861 411.34417.91
Shareholders equity total2 025.772 088.182 096.053 507.393 925.30
Balance sheet total (assets)3 973.433 770.243 356.675 304.577 464.73
Net debt-38.94-45.5929.72143.541 913.25
Profitability
EBIT-%
ROA2.0 %3.9 %2.5 %36.7 %9.7 %
ROE-0.9 %3.0 %0.4 %50.4 %11.2 %
ROI3.8 %7.0 %4.1 %53.5 %12.3 %
Economic value added (EVA)-44.5939.92-50.001 366.00265.16
Solvency
Equity ratio51.0 %55.4 %62.4 %66.1 %52.6 %
Gearing0.9 %1.7 %2.2 %6.2 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.70.02.1
Current ratio2.02.32.70.02.1
Cash and cash equivalents57.1480.7915.3874.64358.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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