TOBIAS EHLIG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2083.9 kDKK in 2024. The operating profit was 1277 kDKK, while net earnings were 995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.00867.00748.001 982.462 083.92
EBIT151.00271.00116.001 217.451 276.97
Net earnings200.00210.0087.00948.99995.92
Shareholders equity total69.00279.00366.001 315.542 311.46
Balance sheet total (assets)464.00463.00443.001 793.672 596.03
Net debt- 154.00- 387.00- 181.00-1 614.75-2 257.26
Profitability
EBIT-%
ROA40.3 %58.5 %25.6 %108.9 %58.2 %
ROE180.2 %120.7 %27.0 %112.9 %54.9 %
ROI437.7 %155.7 %36.0 %143.9 %70.0 %
Economic value added (EVA)216.36208.0976.09931.23929.41
Solvency
Equity ratio14.9 %60.3 %82.6 %73.3 %89.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.53.33.59.2
Current ratio1.22.53.33.59.2
Cash and cash equivalents154.00387.00181.001 614.752 259.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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