EBA Ventures ApS

CVR number: 43420593
Østre Havnevej 35, 5700 Svendborg
brobergandersen@icloud.com
tel: 42905030

Credit rating

Company information

Official name
EBA Ventures ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EBA Ventures ApS

EBA Ventures ApS (CVR number: 43420593) is a company from SVENDBORG. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 27.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. EBA Ventures ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit50.85
EBIT27.46
Net earnings11.33
Shareholders equity total115.83
Balance sheet total (assets)246.29
Net debt74.02
Profitability
EBIT-%
ROA11.2 %
ROE9.8 %
ROI11.9 %
Economic value added (EVA)25.07
Solvency
Equity ratio47.0 %
Gearing86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents25.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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

... and more!

No registration needed.