EBIKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907051
Johannedalsvej 21, 3650 Ølstykke

Company information

Official name
EBIKE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EBIKE HOLDING ApS

EBIKE HOLDING ApS (CVR number: 30907051) is a company from EGEDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 414.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.3 mDKK), while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBIKE HOLDING ApS's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales481.00338.00286.0064.00329.09
Gross profit478.00335.00283.0059.00324.38
EBIT478.00335.00283.0059.00324.38
Net earnings526.00258.00311.0045.00261.71
Shareholders equity total1 486.001 637.001 839.001 765.001 909.67
Balance sheet total (assets)1 701.001 706.001 882.001 792.001 959.22
Net debt- 653.00- 378.00- 653.00- 745.00- 709.82
Profitability
EBIT-%99.4 %99.1 %99.0 %92.2 %98.6 %
ROA38.7 %20.4 %16.7 %3.6 %17.7 %
ROE41.8 %16.5 %17.9 %2.5 %14.2 %
ROI43.0 %22.2 %17.2 %3.7 %18.1 %
Economic value added (EVA)412.84260.28216.95-33.41240.22
Solvency
Equity ratio87.4 %96.0 %97.7 %98.5 %97.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %-91.3 %-92.3 %-213.3 %-1121.9 %-200.6 %
Liquidity
Quick ratio3.713.522.730.417.3
Current ratio3.713.522.730.417.3
Cash and cash equivalents654.00381.00653.00745.00709.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.2 %151.5 %248.3 %903.1 %202.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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