EBITECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBITECH ApS
EBITECH ApS (CVR number: 34202095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -387.1 kDKK in 2024. The operating profit was -387.1 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. EBITECH ApS's liquidity measured by quick ratio was 218.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.96 | -7.46 | -7.19 | -15.12 | - 387.15 |
EBIT | 22.96 | -7.46 | -7.19 | -15.12 | - 387.15 |
Net earnings | 22.96 | 872.79 | 2 097.38 | 2 056.02 | 726.42 |
Shareholders equity total | 71.68 | 944.47 | 3 041.85 | 4 980.07 | 5 584.48 |
Balance sheet total (assets) | 79.27 | 3 450.97 | 5 558.51 | 7 497.28 | 8 090.98 |
Net debt | -79.27 | -70.18 | - 394.22 | - 796.50 | -1 322.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 49.5 % | 46.8 % | 31.6 % | 9.8 % |
ROE | 38.1 % | 171.8 % | 105.2 % | 51.3 % | 13.8 % |
ROI | 38.1 % | 49.7 % | 65.1 % | 51.5 % | 14.5 % |
Economic value added (EVA) | 23.05 | -7.08 | 119.78 | 203.00 | -18.07 |
Solvency | |||||
Equity ratio | 90.4 % | 27.4 % | 54.7 % | 66.4 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 10.8 | 28.5 | 55.1 | 218.9 |
Current ratio | 10.4 | 10.8 | 28.5 | 55.1 | 218.9 |
Cash and cash equivalents | 79.27 | 70.18 | 394.22 | 796.50 | 1 322.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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