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E-BUREAUET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-BUREAUET ApS
E-BUREAUET ApS (CVR number: 30702549) is a company from KØBENHAVN. The company reported a net sales of 14.4 mDKK in 2025, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 2.3 mDKK), while net earnings were 1774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 384.84 | 13 718.09 | 13 239.08 | 14 403.08 | |
| Gross profit | 2 788.35 | 2 219.37 | 2 232.46 | 4 216.41 | 3 408.58 |
| EBIT | 1 448.91 | 1 292.20 | 1 221.87 | 3 371.60 | 2 287.84 |
| Net earnings | 1 115.14 | 1 005.45 | 980.35 | 2 620.11 | 1 774.38 |
| Shareholders equity total | 3 305.59 | 1 311.04 | 1 291.39 | 2 911.51 | 2 085.89 |
| Balance sheet total (assets) | 4 806.50 | 3 746.86 | 3 744.05 | 5 373.36 | 4 795.04 |
| Net debt | -1 917.00 | -1 357.92 | -1 986.39 | -2 864.87 | -2 413.77 |
| Profitability | |||||
| EBIT-% | 15.4 % | 8.9 % | 25.5 % | 15.9 % | |
| ROA | 34.0 % | 30.6 % | 33.7 % | 74.0 % | 45.0 % |
| ROE | 39.3 % | 43.6 % | 75.3 % | 124.7 % | 71.0 % |
| ROI | 49.1 % | 56.3 % | 94.7 % | 146.3 % | 84.6 % |
| Economic value added (EVA) | 998.67 | 839.69 | 884.84 | 2 559.73 | 1 614.25 |
| Solvency | |||||
| Equity ratio | 68.9 % | 35.1 % | 34.7 % | 58.6 % | 51.0 % |
| Gearing | 0.8 % | 0.4 % | 4.4 % | 12.0 % | 3.0 % |
| Relative net indebtedness % | 12.8 % | 3.0 % | -5.7 % | 1.6 % | |
| Liquidity | |||||
| Quick ratio | 3.2 | 1.5 | 1.5 | 2.6 | 2.4 |
| Current ratio | 3.2 | 1.5 | 1.5 | 2.2 | 1.8 |
| Cash and cash equivalents | 1 942.04 | 1 362.75 | 2 042.83 | 3 214.66 | 2 476.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.2 | 43.5 | 57.5 | 55.7 | |
| Net working capital % | 15.6 % | 9.4 % | 22.0 % | 14.4 % | |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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