ebp Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ebp Global ApS
ebp Global ApS (CVR number: 43396102) is a company from VEJLE. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.5 mDKK), while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ebp Global ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 4 791.12 | 4 725.47 |
| Gross profit | 3 738.26 | 3 427.09 |
| EBIT | 1 358.28 | 512.87 |
| Net earnings | 1 045.15 | 399.26 |
| Shareholders equity total | 1 095.15 | 1 494.40 |
| Balance sheet total (assets) | 2 290.34 | 2 830.08 |
| Net debt | - 409.96 | - 792.19 |
| Profitability | ||
| EBIT-% | 28.3 % | 10.9 % |
| ROA | 59.4 % | 21.1 % |
| ROE | 95.4 % | 30.8 % |
| ROI | 118.5 % | 40.9 % |
| Economic value added (EVA) | 1 053.56 | 337.54 |
| Solvency | ||
| Equity ratio | 47.8 % | 52.8 % |
| Gearing | 4.9 % | |
| Relative net indebtedness % | 15.3 % | 11.5 % |
| Liquidity | ||
| Quick ratio | 1.6 | 1.9 |
| Current ratio | 1.6 | 1.9 |
| Cash and cash equivalents | 463.36 | 792.19 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 94.9 | 33.8 |
| Net working capital % | 15.9 % | 24.6 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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