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TOBIAS EHLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36495189
Fredericiagade 25, 8000 Aarhus C
mail@tobiasehlig.dk
tel: 60101471
Free credit report Annual report

Company information

Official name
TOBIAS EHLIG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TOBIAS EHLIG ApS

TOBIAS EHLIG ApS (CVR number: 36495189) is a company from AARHUS. The company recorded a gross profit of 3265.3 kDKK in 2025. The operating profit was 2535.9 kDKK, while net earnings were 1977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS EHLIG ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit867.00748.001 982.462 083.923 265.28
EBIT271.00116.001 217.451 276.972 535.94
Net earnings210.0087.00948.99995.921 977.86
Shareholders equity total279.00366.001 315.542 311.464 289.31
Balance sheet total (assets)463.00443.001 793.672 596.034 849.93
Net debt- 387.00- 181.00-1 614.75-2 257.26-4 458.48
Profitability
EBIT-%
ROA58.5 %25.6 %108.9 %58.2 %68.1 %
ROE120.7 %27.0 %112.9 %54.9 %59.9 %
ROI155.7 %36.0 %143.9 %70.0 %76.7 %
Economic value added (EVA)208.0976.09931.23929.411 861.23
Solvency
Equity ratio60.3 %82.6 %73.3 %89.0 %88.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.59.28.7
Current ratio2.53.33.59.28.7
Cash and cash equivalents387.00181.001 614.752 259.884 458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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