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

Company information

Official name
E-BUS ApS
Personnel
16 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 6275.6 kDKK in 2023. The operating profit was 1590.8 kDKK, while net earnings were 1349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E-BUS ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 791.601 918.824 068.005 518.796 275.65
EBIT1 228.6381.98295.721 168.851 590.85
Net earnings1 019.53122.02227.25922.971 349.36
Shareholders equity total1 947.751 069.771 297.022 219.993 569.35
Balance sheet total (assets)3 010.081 585.132 229.173 148.744 744.00
Net debt- 507.24- 285.23- 491.10-1 495.59- 347.00
Profitability
EBIT-%
ROA43.4 %6.0 %16.0 %45.1 %44.2 %
ROE49.4 %8.1 %19.2 %52.5 %46.6 %
ROI61.4 %8.9 %25.5 %68.5 %60.1 %
Economic value added (EVA)847.323.50191.42872.041 204.78
Solvency
Equity ratio64.7 %67.5 %58.2 %70.5 %75.2 %
Gearing0.6 %0.7 %1.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.72.93.7
Current ratio2.11.61.72.93.7
Cash and cash equivalents518.45292.41507.731 501.76354.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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