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EBE ApS — Credit Rating and Financial Key Figures

CVR number: 36698993
Marselisborg Havnevej 52, 8000 Aarhus C
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Company information

Official name
EBE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EBE ApS

EBE ApS (CVR number: 36698993) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 0.1 mDKK), while net earnings were 4043.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, 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. EBE ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales750.71822.78856.41859.65874.64
Gross profit575.30549.76592.78596.52612.06
EBIT575.30549.76487.78176.52117.06
Net earnings2 267.883 985.222 409.905 561.014 043.28
Shareholders equity total16 156.5820 084.6019 935.6025 435.6129 411.38
Balance sheet total (assets)27 973.6631 159.4533 107.4438 716.8243 995.06
Net debt10 533.0110 101.0310 013.579 836.149 790.77
Profitability
EBIT-%76.6 %66.8 %57.0 %20.5 %13.4 %
ROA9.6 %14.5 %8.6 %16.5 %10.6 %
ROE15.1 %22.0 %12.0 %24.5 %14.7 %
ROI9.8 %14.8 %9.0 %18.0 %11.6 %
Economic value added (EVA)- 794.05- 897.71-1 161.28-1 380.07-1 697.25
Solvency
Equity ratio57.8 %64.5 %60.3 %65.8 %67.0 %
Gearing67.9 %53.3 %51.7 %39.2 %37.1 %
Relative net indebtedness %1510.6 %1266.6 %1499.0 %1526.9 %1538.8 %
Liquidity
Quick ratio0.40.80.10.10.3
Current ratio0.40.80.10.10.3
Cash and cash equivalents433.86610.63291.53139.361 124.70
Capital use efficiency
Trade debtors turnover (days)0.10.1
Net working capital %-96.5 %-17.8 %-331.4 %-396.8 %-315.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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