EBD9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33639783
Låsbygade 2, 6000 Kolding
info@ebd9.dk

Company information

Official name
EBD9 Holding ApS
Established
2011
Company form
Private limited company
Industry

About EBD9 Holding ApS

EBD9 Holding ApS (CVR number: 33639783) is a company from KOLDING. The company recorded a gross profit of 117.6 kDKK in 2024. The operating profit was -68.1 kDKK, while net earnings were 950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBD9 Holding ApS's liquidity measured by quick ratio was 85.2 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 profit340.79357.00168.3981.39117.59
EBIT320.40224.9813.87-76.68-68.06
Net earnings3 807.145 040.6017 927.35337.54950.49
Shareholders equity total14 355.1819 282.7837 095.7337 283.2638 111.75
Balance sheet total (assets)23 811.9927 999.6240 984.9639 094.0638 584.61
Net debt4 548.452 403.07-12 783.95-15 269.34-18 447.42
Profitability
EBIT-%
ROA19.7 %20.9 %54.2 %2.0 %2.4 %
ROE30.4 %30.0 %63.6 %0.9 %2.5 %
ROI21.0 %21.8 %55.1 %2.0 %2.5 %
Economic value added (EVA)- 160.21- 283.62- 320.69-1 075.36-1 073.28
Solvency
Equity ratio60.3 %68.9 %90.6 %95.4 %98.8 %
Gearing55.4 %40.6 %8.8 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.45.412.185.2
Current ratio1.51.45.312.185.2
Cash and cash equivalents3 405.435 424.7416 035.5316 618.0118 458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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