EBAG SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 824.59 | 541.51 | 86.16 | 190.74 | - 272.63 |
EBIT | 608.84 | 389.42 | -20.76 | 149.21 | - 310.15 |
Net earnings | 524.88 | 296.07 | -42.66 | 40.02 | - 235.89 |
Shareholders equity total | 1 830.76 | 2 126.83 | 2 084.16 | 2 124.19 | 1 888.30 |
Balance sheet total (assets) | 3 504.13 | 3 780.68 | 3 199.24 | 3 721.03 | 2 621.91 |
Net debt | 1 209.97 | 1 053.86 | 414.71 | 541.93 | -0.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 11.5 % | 0.4 % | 5.2 % | -8.7 % |
ROE | 33.5 % | 15.0 % | -2.0 % | 1.9 % | -11.8 % |
ROI | 23.7 % | 13.5 % | 0.5 % | 7.0 % | -12.0 % |
Economic value added (EVA) | 502.48 | 201.10 | - 179.28 | -19.63 | - 384.77 |
Solvency | |||||
Equity ratio | 52.2 % | 56.3 % | 65.1 % | 57.1 % | 72.0 % |
Gearing | 66.1 % | 49.6 % | 19.9 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 2.0 | 1.5 | 1.3 |
Current ratio | 2.0 | 2.2 | 2.7 | 2.3 | 3.5 |
Cash and cash equivalents | 0.21 | 0.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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