EBS Zimba ApS — Credit Rating and Financial Key Figures

CVR number: 43434969
Tabletvej 1, 7100 Vejle

Company information

Official name
EBS Zimba ApS
Established
2022
Company form
Private limited company
Industry

About EBS Zimba ApS

EBS Zimba ApS (CVR number: 43434969) is a company from VEJLE. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBS Zimba ApS's liquidity measured by quick ratio was 47 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
2022
2023
2024
Volume
Net sales
Gross profit-54.91-62.80-92.87
EBIT-54.91-62.80-92.87
Net earnings-4 844.785 410.5910 047.96
Shareholders equity total116 210.05121 620.64131 607.60
Balance sheet total (assets)116 218.85121 812.82134 468.70
Net debt- 109 901.90- 116 764.03- 129 201.60
Profitability
EBIT-%
ROA0.1 %6.0 %10.4 %
ROE-4.2 %4.5 %7.9 %
ROI0.1 %6.0 %10.5 %
Economic value added (EVA)-42.93- 365.77- 314.23
Solvency
Equity ratio100.0 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 206.2633.647.0
Current ratio13 206.2633.647.0
Cash and cash equivalents109 901.90116 764.03129 201.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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