Ebaren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ebaren ApS
Ebaren ApS (CVR number: 41038497) is a company from ODENSE. The company recorded a gross profit of 746.6 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Ebaren ApS's liquidity measured by quick ratio was 1.1 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 | 112.53 | 361.17 | 45.41 | 469.14 | 746.55 |
EBIT | 9.12 | 47.99 | 14.02 | 139.12 | -35.55 |
Net earnings | 4.83 | 41.14 | 9.05 | 103.22 | -35.89 |
Shareholders equity total | 44.83 | 82.20 | 90.68 | 190.94 | 155.04 |
Balance sheet total (assets) | 165.39 | 131.59 | 139.53 | 427.08 | 423.55 |
Net debt | -80.99 | -65.25 | 6.94 | - 285.54 | -89.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 32.3 % | 10.3 % | 49.1 % | -8.3 % |
ROE | 10.8 % | 64.8 % | 10.5 % | 73.3 % | -20.7 % |
ROI | 12.7 % | 59.3 % | 14.9 % | 93.1 % | -16.5 % |
Economic value added (EVA) | 9.12 | 38.83 | 4.97 | 99.07 | -45.62 |
Solvency | |||||
Equity ratio | 27.1 % | 62.5 % | 65.0 % | 44.7 % | 36.6 % |
Gearing | 59.9 % | 9.6 % | 8.5 % | 5.0 % | 47.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.8 | 1.4 | 1.1 |
Current ratio | 1.1 | 1.9 | 2.1 | 1.5 | 1.2 |
Cash and cash equivalents | 107.85 | 73.17 | 0.75 | 295.10 | 163.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.