Credit rating
Company information
About E Business ApS
E Business ApS (CVR number: 39463164) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2019. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E Business ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 449.67 | |
Gross profit | 113.98 | 445.94 |
EBIT | 64.46 | 1.94 |
Net earnings | 49.13 | 0.82 |
Shareholders equity total | 99.13 | 50.95 |
Balance sheet total (assets) | 146.10 | 62.74 |
Net debt | - 104.58 | -62.74 |
Profitability | ||
EBIT-% | 0.4 % | |
ROA | 44.1 % | 1.9 % |
ROE | 49.6 % | 1.1 % |
ROI | 65.0 % | 2.6 % |
Economic value added (EVA) | 50.28 | 2.21 |
Solvency | ||
Equity ratio | 67.8 % | 81.2 % |
Gearing | ||
Relative net indebtedness % | -11.3 % | |
Liquidity | ||
Quick ratio | 3.1 | 5.3 |
Current ratio | 3.1 | 5.3 |
Cash and cash equivalents | 104.58 | 62.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 11.3 % | |
Credit risk | ||
Credit rating | B | B |
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