E-BUS ApS — Credit Rating and Financial Key Figures

CVR number: 32085288
Tangevej 115, 6760 Ribe
leo@e-bus.dk
tel: 30481760
www.iversensbusser.dk
Free credit report Annual report

Credit rating

Company information

Official name
E-BUS ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About E-BUS ApS

E-BUS ApS (CVR number: 32085288) is a company from ESBJERG. The company recorded a gross profit of 5520.8 kDKK in 2024. The operating profit was 157.6 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-BUS ApS's liquidity measured by quick ratio was 7.2 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 profit1 918.824 068.005 518.796 275.655 520.82
EBIT81.98295.721 168.851 590.85157.59
Net earnings122.02227.25922.971 349.36313.27
Shareholders equity total1 069.771 297.022 219.993 569.353 882.62
Balance sheet total (assets)1 585.132 229.173 148.744 744.004 365.47
Net debt- 285.23- 491.10-1 495.59- 347.00- 480.83
Profitability
EBIT-%
ROA6.0 %16.0 %45.1 %44.2 %8.1 %
ROE8.1 %19.2 %52.5 %46.6 %8.4 %
ROI8.9 %25.5 %68.5 %60.1 %9.9 %
Economic value added (EVA)-25.63175.85845.691 129.00-44.05
Solvency
Equity ratio67.5 %58.2 %70.5 %75.2 %88.9 %
Gearing0.7 %1.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.93.77.2
Current ratio1.61.72.93.77.2
Cash and cash equivalents292.41507.731 501.76354.58488.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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