Ebaren ApS — Credit Rating and Financial Key Figures

CVR number: 41038497
Kottesgade 13, 5000 Odense C
kontakt@ebaren.dk
tel: 71747424
www.ebaren.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ebaren ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.53361.1745.41469.14746.55
EBIT9.1247.9914.02139.12-35.55
Net earnings4.8341.149.05103.22-35.89
Shareholders equity total44.8382.2090.68190.94155.04
Balance sheet total (assets)165.39131.59139.53427.08423.55
Net debt-80.99-65.256.94- 285.54-89.69
Profitability
EBIT-%
ROA5.5 %32.3 %10.3 %49.1 %-8.3 %
ROE10.8 %64.8 %10.5 %73.3 %-20.7 %
ROI12.7 %59.3 %14.9 %93.1 %-16.5 %
Economic value added (EVA)9.1238.834.9799.07-45.62
Solvency
Equity ratio27.1 %62.5 %65.0 %44.7 %36.6 %
Gearing59.9 %9.6 %8.5 %5.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.81.41.1
Current ratio1.11.92.11.51.2
Cash and cash equivalents107.8573.170.75295.10163.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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