EBAG SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 31600405
Saugskærvej 17, Thurø 5700 Svendborg
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Company information

Official name
EBAG SOLUTIONS A/S
Personnel
1 person
Established
2008
Domicile
Thurø
Company form
Limited company
Industry

About EBAG SOLUTIONS A/S

EBAG SOLUTIONS A/S (CVR number: 31600405) is a company from SVENDBORG. The company recorded a gross profit of -272.6 kDKK in 2024. The operating profit was -310.2 kDKK, while net earnings were -235.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. EBAG SOLUTIONS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit824.59541.5186.16190.74- 272.63
EBIT608.84389.42-20.76149.21- 310.15
Net earnings524.88296.07-42.6640.02- 235.89
Shareholders equity total1 830.762 126.832 084.162 124.191 888.30
Balance sheet total (assets)3 504.133 780.683 199.243 721.032 621.91
Net debt1 209.971 053.86414.71541.93-0.17
Profitability
EBIT-%
ROA20.3 %11.5 %0.4 %5.2 %-8.7 %
ROE33.5 %15.0 %-2.0 %1.9 %-11.8 %
ROI23.7 %13.5 %0.5 %7.0 %-12.0 %
Economic value added (EVA)502.48201.10- 179.28-19.63- 384.77
Solvency
Equity ratio52.2 %56.3 %65.1 %57.1 %72.0 %
Gearing66.1 %49.6 %19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.51.3
Current ratio2.02.22.72.33.5
Cash and cash equivalents0.210.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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