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ST. EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27332080
Fulbyvej 53, 4180 Sorø
Free credit report Annual report

Company information

Official name
ST. EBBERUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ST. EBBERUP HOLDING ApS

ST. EBBERUP HOLDING ApS (CVR number: 27332080) is a company from SORØ. The company recorded a gross profit of 1316.5 kDKK in 2025. The operating profit was 445 kDKK, while net earnings were 3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. EBBERUP HOLDING ApS's liquidity measured by quick ratio was 11.2 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 profit615.46750.751 219.711 315.881 316.48
EBIT225.05176.34511.88589.03445.02
Net earnings2 638.211 541.613 470.914 686.323 982.25
Shareholders equity total10 268.1811 309.7912 180.7016 806.0315 938.27
Balance sheet total (assets)11 006.3511 814.4813 329.1218 437.4016 925.31
Net debt-58.92- 568.09- 277.48-3 653.85-3 741.83
Profitability
EBIT-%
ROA27.6 %14.4 %28.8 %31.0 %23.6 %
ROE28.4 %14.3 %29.6 %32.3 %24.3 %
ROI29.2 %15.0 %30.0 %33.1 %25.2 %
Economic value added (EVA)- 259.78- 397.27- 190.05- 193.00- 524.23
Solvency
Equity ratio93.3 %95.7 %91.4 %91.2 %94.2 %
Gearing0.3 %0.4 %1.8 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.51.64.211.2
Current ratio2.55.51.64.211.2
Cash and cash equivalents88.92613.09499.803 728.853 756.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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