EH DATA ApS — Credit Rating and Financial Key Figures

CVR number: 31249635
Prins Christians Kvarter 26, Erritsø 7000 Fredericia
tt@eh-data.dk
tel: 60718800

Credit rating

Company information

Official name
EH DATA ApS
Personnel
3 persons
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About EH DATA ApS

EH DATA ApS (CVR number: 31249635) is a company from FREDERICIA. The company recorded a gross profit of 2771.5 kDKK in 2023. The operating profit was 20.6 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 68.9 %, 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. EH DATA ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 076.032 827.072 461.362 617.622 771.48
EBIT164.01168.04117.7343.2120.55
Net earnings121.79129.8181.7826.1713.98
Shareholders equity total990.121 119.941 201.721 227.891 241.87
Balance sheet total (assets)1 847.622 343.191 800.231 645.231 803.09
Net debt- 691.66-1 215.72- 155.30- 429.29- 496.43
Profitability
EBIT-%
ROA9.5 %8.6 %5.7 %2.5 %1.2 %
ROE13.1 %12.3 %7.0 %2.2 %1.1 %
ROI18.0 %17.0 %10.1 %3.6 %1.7 %
Economic value added (EVA)85.97111.8391.83-21.93-22.12
Solvency
Equity ratio53.6 %47.8 %66.8 %74.6 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.93.03.93.2
Current ratio2.21.93.03.93.2
Cash and cash equivalents691.661 215.72155.30429.29496.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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