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EBELTOFT FERIEHUSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28492464
Vibæk Strandvej 8, 8400 Ebeltoft
info@ebeltoft-feriehusudlejning.dk
Free credit report Annual report

Credit rating

Company information

Official name
EBELTOFT FERIEHUSUDLEJNING ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About EBELTOFT FERIEHUSUDLEJNING ApS

EBELTOFT FERIEHUSUDLEJNING ApS (CVR number: 28492464) is a company from SYDDJURS. The company recorded a gross profit of 5696.6 kDKK in 2025. The operating profit was 1407.4 kDKK, while net earnings were 1149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBELTOFT FERIEHUSUDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 715.745 047.984 639.544 360.485 696.61
EBIT1 723.201 817.041 474.931 046.281 407.38
Net earnings1 295.131 404.341 153.04864.211 149.77
Shareholders equity total- 546.54857.801 710.392 274.603 124.36
Balance sheet total (assets)3 982.834 147.044 670.375 620.637 024.82
Net debt-1 082.67-1 639.12-2 754.52-3 095.30-2 203.13
Profitability
EBIT-%
ROA28.4 %42.0 %33.6 %21.7 %23.4 %
ROE26.5 %58.0 %89.8 %43.4 %42.6 %
ROI64.8 %138.3 %98.7 %55.1 %52.9 %
Economic value added (EVA)1 335.851 417.281 085.31730.15977.17
Solvency
Equity ratio-12.2 %21.5 %37.8 %41.6 %45.9 %
Gearing-99.7 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.71.2
Current ratio1.11.21.51.61.1
Cash and cash equivalents1 627.672 074.122 754.523 095.302 203.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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