EBB & FLOW ApS — Credit Rating and Financial Key Figures

EBB & FLOW ApS (CVR number: 31777224) is a company from AALBORG. The company recorded a gross profit of 2080.5 kDKK in 2023. The operating profit was 586 kDKK, while net earnings were 319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBB & FLOW ApS's liquidity measured by quick ratio was 0.2 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.