EBBESEN ACTIVITIES ApS — Credit Rating and Financial Key Figures

CVR number: 36427469
Gammelgang 16, 4293 Dianalund
jens@ebbesen-activities.dk
tel: 28277777
www.ebbesen-activities.dk

Credit rating

Company information

Official name
EBBESEN ACTIVITIES ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EBBESEN ACTIVITIES ApS

EBBESEN ACTIVITIES ApS (CVR number: 36427469) is a company from SORØ. The company recorded a gross profit of 542.8 kDKK in 2024. The operating profit was 336.8 kDKK, while net earnings were 241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBESEN ACTIVITIES ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.33732.82666.53473.25542.78
EBIT-44.04670.35508.92296.74336.82
Net earnings-62.67668.49401.38122.47241.44
Shareholders equity total- 115.59552.89954.271 076.741 257.61
Balance sheet total (assets)438.54926.581 291.901 522.671 455.08
Net debt32.21- 113.57- 570.75- 891.27- 596.16
Profitability
EBIT-%
ROA-9.1 %90.5 %45.9 %21.1 %22.8 %
ROE-15.6 %134.9 %53.3 %12.1 %20.7 %
ROI-52.5 %138.6 %52.8 %25.5 %27.2 %
Economic value added (EVA)-61.11669.04362.48155.23187.45
Solvency
Equity ratio-20.9 %59.7 %73.9 %70.7 %86.4 %
Gearing-122.5 %49.3 %15.7 %13.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.72.65.9
Current ratio0.51.32.72.75.9
Cash and cash equivalents109.39386.27720.121 040.64601.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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