EBITECH ApS — Credit Rating and Financial Key Figures

CVR number: 34202095
Rævehøjvej 16 B, 2800 Kongens Lyngby
bennyolesmith@hotmail.com
tel: 22202610
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Company information

Official name
EBITECH ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.96-7.46-7.19-15.12- 387.15
EBIT22.96-7.46-7.19-15.12- 387.15
Net earnings22.96872.792 097.382 056.02726.42
Shareholders equity total71.68944.473 041.854 980.075 584.48
Balance sheet total (assets)79.273 450.975 558.517 497.288 090.98
Net debt-79.27-70.18- 394.22- 796.50-1 322.55
Profitability
EBIT-%
ROA35.4 %49.5 %46.8 %31.6 %9.8 %
ROE38.1 %171.8 %105.2 %51.3 %13.8 %
ROI38.1 %49.7 %65.1 %51.5 %14.5 %
Economic value added (EVA)23.05-7.08119.78203.00-18.07
Solvency
Equity ratio90.4 %27.4 %54.7 %66.4 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.410.828.555.1218.9
Current ratio10.410.828.555.1218.9
Cash and cash equivalents79.2770.18394.22796.501 322.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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