Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21785474
Villemoesparken 11, Nørlem 7620 Lemvig
Free credit report Annual report

Company information

Official name
EBM INVEST ApS
Established
1999
Domicile
Nørlem
Company form
Private limited company
Industry

About EBM INVEST ApS

EBM INVEST ApS (CVR number: 21785474) is a company from LEMVIG. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBM INVEST ApS's liquidity measured by quick ratio was 35.7 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 profit-8.35-8.63-10.05-8.89-11.54
EBIT-8.35-8.63-10.05-8.89-11.54
Net earnings649.74- 106.18520.10103.70-23.45
Shareholders equity total3 671.843 451.263 853.563 835.263 676.80
Balance sheet total (assets)3 850.723 586.953 922.613 842.763 782.86
Net debt-3 850.72-3 522.74-3 922.61-3 836.30-3 717.67
Profitability
EBIT-%
ROA24.2 %4.3 %18.2 %5.1 %4.5 %
ROE19.1 %-3.0 %14.2 %2.7 %-0.6 %
ROI24.9 %4.5 %18.7 %5.1 %4.6 %
Economic value added (EVA)- 164.05- 191.34- 181.24- 200.50- 206.66
Solvency
Equity ratio95.4 %96.2 %98.2 %99.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.526.456.8512.435.7
Current ratio21.526.456.8512.435.7
Cash and cash equivalents3 850.723 522.743 922.613 836.303 717.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.