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EBBE SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21066230
Strandvejen 16 C, 2100 København Ø
ebbes@mail.tele.dk
tel: 39291127
Free credit report Annual report

Credit rating

Company information

Official name
EBBE SIMONSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit254.07286.1923.32- 158.02- 210.19
EBIT228.57262.19-5.92- 185.99- 646.42
Net earnings175.29205.60-4.59- 164.77- 496.58
Shareholders equity total3 218.353 423.943 319.363 154.582 658.00
Balance sheet total (assets)4 430.874 601.024 361.584 097.963 628.23
Net debt- 280.10- 514.76- 420.8718.97250.39
Profitability
EBIT-%
ROA5.3 %6.0 %-0.1 %-4.4 %-16.7 %
ROE5.6 %6.2 %-0.1 %-5.1 %-17.1 %
ROI5.6 %6.4 %-0.1 %-4.5 %-18.4 %
Economic value added (EVA)-21.40-4.15- 219.97- 373.52- 698.99
Solvency
Equity ratio72.6 %74.4 %76.1 %77.0 %73.3 %
Gearing3.3 %0.0 %0.0 %2.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.40.93.4
Current ratio1.32.12.40.93.4
Cash and cash equivalents385.31516.19420.9373.8620.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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