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EBBE SIMONSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBE SIMONSEN ApS
EBBE SIMONSEN ApS (CVR number: 21066230) is a company from KØBENHAVN. The company recorded a gross profit of -210.2 kDKK in 2025. The operating profit was -646.4 kDKK, while net earnings were -496.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. EBBE SIMONSEN ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 254.07 | 286.19 | 23.32 | - 158.02 | - 210.19 |
| EBIT | 228.57 | 262.19 | -5.92 | - 185.99 | - 646.42 |
| Net earnings | 175.29 | 205.60 | -4.59 | - 164.77 | - 496.58 |
| Shareholders equity total | 3 218.35 | 3 423.94 | 3 319.36 | 3 154.58 | 2 658.00 |
| Balance sheet total (assets) | 4 430.87 | 4 601.02 | 4 361.58 | 4 097.96 | 3 628.23 |
| Net debt | - 280.10 | - 514.76 | - 420.87 | 18.97 | 250.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 6.0 % | -0.1 % | -4.4 % | -16.7 % |
| ROE | 5.6 % | 6.2 % | -0.1 % | -5.1 % | -17.1 % |
| ROI | 5.6 % | 6.4 % | -0.1 % | -4.5 % | -18.4 % |
| Economic value added (EVA) | -21.40 | -4.15 | - 219.97 | - 373.52 | - 698.99 |
| Solvency | |||||
| Equity ratio | 72.6 % | 74.4 % | 76.1 % | 77.0 % | 73.3 % |
| Gearing | 3.3 % | 0.0 % | 0.0 % | 2.9 % | 10.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.1 | 2.4 | 0.9 | 3.4 |
| Current ratio | 1.3 | 2.1 | 2.4 | 0.9 | 3.4 |
| Cash and cash equivalents | 385.31 | 516.19 | 420.93 | 73.86 | 20.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
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