Ebeltoft Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42871354
Krogen 1, Tammestrup 8960 Randers SØ

Credit rating

Company information

Official name
Ebeltoft Entreprenørforretning ApS
Personnel
1 person
Established
2021
Domicile
Tammestrup
Company form
Private limited company
Industry

About Ebeltoft Entreprenørforretning ApS

Ebeltoft Entreprenørforretning ApS (CVR number: 42871354) is a company from RANDERS. The company recorded a gross profit of 757 kDKK in 2024. The operating profit was 257.7 kDKK, while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 Entreprenørforretning ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit700.29894.87757.02
EBIT90.39300.91257.65
Net earnings68.32237.11207.00
Shareholders equity total108.32345.43552.43
Balance sheet total (assets)393.091 300.691 059.59
Net debt- 127.70- 196.45-32.55
Profitability
EBIT-%
ROA23.4 %35.9 %23.0 %
ROE63.1 %104.5 %46.1 %
ROI84.9 %134.1 %60.2 %
Economic value added (EVA)70.50229.26178.80
Solvency
Equity ratio27.6 %26.6 %52.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.1
Current ratio0.90.81.1
Cash and cash equivalents127.70196.4538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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