EBO INVEST IVS — Credit Rating and Financial Key Figures

CVR number: 36893923
Seebladsgade 1, 5000 Odense C
Esbenoesterby@gmail.com
tel: 53833633

Company information

Official name
EBO INVEST IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About EBO INVEST IVS

EBO INVEST IVS (CVR number: 36893923) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -1.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBO INVEST IVS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit
EBIT-1.25
Net earnings
Shareholders equity total0.58
Balance sheet total (assets)0.75
Net debt-0.75
Profitability
EBIT-%
ROA99.9 %
ROE
ROI127.9 %
Economic value added (EVA)-1.25
Solvency
Equity ratio78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents0.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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