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Ebbe management ApS — Credit Rating and Financial Key Figures

CVR number: 40460799
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk
tel: 30171837
Free credit report Annual report

Credit rating

Company information

Official name
Ebbe management ApS
Established
2019
Company form
Private limited company
Industry

About Ebbe management ApS

Ebbe management ApS (CVR number: 40460799) is a company from FREDENSBORG. The company recorded a gross profit of -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were -539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ebbe management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 500.003 840.00
Gross profit505.00540.007 252.62-62.40-43.82
EBIT468.33518.897 252.62-62.40-43.82
Net earnings305.5940.874 989.50- 674.65- 539.07
Shareholders equity total65.29106.165 095.664 421.013 881.95
Balance sheet total (assets)14 300.6815 139.3317 562.6217 676.6117 117.09
Net debt-0.48-0.188 131.547 024.555 768.36
Profitability
EBIT-%13.4 %13.5 %
ROA6.4 %3.5 %44.4 %0.3 %1.5 %
ROE579.8 %47.7 %191.8 %-14.2 %-13.0 %
ROI1434.6 %605.3 %108.8 %0.4 %2.4 %
Economic value added (EVA)470.86399.075 623.95- 727.26- 625.18
Solvency
Equity ratio0.5 %0.7 %29.0 %25.0 %22.7 %
Gearing159.7 %161.7 %155.4 %
Relative net indebtedness %406.7 %391.5 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents0.480.183.84123.83263.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-406.7 %-369.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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