EBCONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 31945127
Helgas Høj 43, 2950 Vedbæk
tel: 42502390

Credit rating

Company information

Official name
EBCONNECT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About EBCONNECT ApS

EBCONNECT ApS (CVR number: 31945127) is a company from RUDERSDAL. The company recorded a gross profit of 782.7 kDKK in 2022. The operating profit was 302.6 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.3 %, which can be considered excellent and Return on Equity (ROE) was 170.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. EBCONNECT ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit15.5111.14-14.95-16.07782.71
EBIT15.0110.25-27.26-21.98302.63
Net earnings24.0511.96-22.16-22.05285.73
Shareholders equity total52.1264.0941.9219.88314.69
Balance sheet total (assets)53.9172.4349.5431.62396.88
Net debt-7.21-25.48-5.7410.89-29.59
Profitability
EBIT-%
ROA34.0 %16.2 %-44.7 %-54.2 %141.3 %
ROE60.0 %20.6 %-41.8 %-71.3 %170.8 %
ROI34.0 %16.2 %-45.1 %-55.5 %172.6 %
Economic value added (EVA)9.3210.01-23.56-23.47301.63
Solvency
Equity ratio96.7 %88.5 %84.6 %62.9 %79.3 %
Gearing3.4 %12.0 %15.7 %54.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.95.43.50.94.7
Current ratio14.95.43.50.94.7
Cash and cash equivalents9.0033.1412.3034.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:141.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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