E-BUREAUET ApS — Credit Rating and Financial Key Figures

CVR number: 30702549
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
E-BUREAUET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About E-BUREAUET ApS

E-BUREAUET ApS (CVR number: 30702549) is a company from KØBENHAVN. The company reported a net sales of 13.2 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 25.5 % (EBIT: 3.4 mDKK), while net earnings were 2620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. E-BUREAUET ApS's liquidity measured by quick ratio was 2.6 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 sales8 384.8413 718.0913 239.08
Gross profit1 591.762 788.352 219.372 232.464 216.41
EBIT244.461 448.911 292.201 221.873 371.60
Net earnings176.501 115.141 005.45980.352 620.11
Shareholders equity total2 366.963 305.591 311.041 291.392 911.51
Balance sheet total (assets)3 727.754 806.503 746.863 744.055 373.36
Net debt-2 258.98-1 917.00-1 357.92-1 986.39-2 864.87
Profitability
EBIT-%15.4 %8.9 %25.5 %
ROA6.9 %34.0 %30.6 %33.7 %74.0 %
ROE7.5 %39.3 %43.6 %75.3 %124.7 %
ROI9.5 %49.1 %56.3 %94.7 %146.3 %
Economic value added (EVA)162.901 133.62938.54953.562 665.22
Solvency
Equity ratio63.8 %68.9 %35.1 %34.7 %58.6 %
Gearing9.0 %0.8 %0.4 %4.4 %12.0 %
Relative net indebtedness %12.8 %3.0 %-5.7 %
Liquidity
Quick ratio2.83.21.51.52.6
Current ratio2.73.21.51.52.2
Cash and cash equivalents2 472.271 942.041 362.752 042.833 214.66
Capital use efficiency
Trade debtors turnover (days)47.243.557.5
Net working capital %15.6 %9.4 %22.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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