Ebaren ApS — Credit Rating and Financial Key Figures

CVR number: 41038497
Lembckesvej 37, 5230 Odense M

Credit rating

Company information

Official name
Ebaren ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Ebaren ApS

Ebaren ApS (CVR number: 41038497) is a company from ODENSE. The company recorded a gross profit of 471.4 kDKK in 2023. The operating profit was 141.4 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ebaren ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit112.53361.1745.41471.39
EBIT9.1247.9914.02141.36
Net earnings4.8341.149.05105.47
Shareholders equity total44.8382.2090.68196.15
Balance sheet total (assets)165.39131.59139.53428.39
Net debt-80.99-65.256.94- 290.86
Profitability
EBIT-%
ROA5.5 %32.3 %10.3 %49.8 %
ROE10.8 %64.8 %10.5 %73.5 %
ROI12.7 %59.3 %14.9 %94.1 %
Economic value added (EVA)9.1245.609.04101.75
Solvency
Equity ratio27.1 %62.5 %65.0 %45.8 %
Gearing59.9 %9.6 %8.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.81.4
Current ratio1.11.92.11.5
Cash and cash equivalents107.8573.170.75296.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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