EBSEN INVEST ApS

CVR number: 31633516
Harevænget 5, 4200 Slagelse

Credit rating

Company information

Official name
EBSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EBSEN INVEST ApS

EBSEN INVEST ApS (CVR number: 31633516) is a company from SLAGELSE. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were 1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBSEN INVEST ApS's liquidity measured by quick ratio was 48.7 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-4.07-8.19-8.70-11.44
EBIT-4.00-4.07-8.19-68.70-71.44
Net earnings549.25824.38614.51770.701 038.04
Shareholders equity total2 111.372 935.753 450.263 920.964 509.00
Balance sheet total (assets)2 127.783 586.473 462.523 955.194 563.70
Net debt- 737.59- 750.08-1 775.45-1 930.20-2 646.66
Profitability
EBIT-%
ROA29.8 %30.5 %20.4 %21.9 %25.4 %
ROE28.7 %32.7 %19.2 %20.9 %24.6 %
ROI30.0 %30.8 %20.5 %21.9 %25.6 %
Economic value added (EVA)-51.63-52.60-57.86- 103.93-88.66
Solvency
Equity ratio99.2 %81.9 %99.6 %99.1 %98.8 %
Gearing0.3 %20.7 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.33.1147.056.848.7
Current ratio45.33.1147.056.848.7
Cash and cash equivalents743.301 358.021 787.711 942.462 658.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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