EH DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH DATA ApS
EH DATA ApS (CVR number: 31249635) is a company from FREDERICIA. The company recorded a gross profit of 2768.4 kDKK in 2024. The operating profit was 2.3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. EH DATA ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 827.07 | 2 461.36 | 2 617.62 | 2 771.48 | 2 768.45 |
EBIT | 168.04 | 117.73 | 43.21 | 20.55 | 2.30 |
Net earnings | 129.81 | 81.78 | 26.17 | 13.98 | 2.99 |
Shareholders equity total | 1 119.94 | 1 201.72 | 1 227.89 | 1 241.87 | 1 244.87 |
Balance sheet total (assets) | 2 343.19 | 1 800.23 | 1 645.23 | 1 803.09 | 1 795.51 |
Net debt | -1 215.72 | - 155.30 | - 429.29 | - 496.43 | - 701.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 5.7 % | 2.5 % | 1.2 % | 0.1 % |
ROE | 12.3 % | 7.0 % | 2.2 % | 1.1 % | 0.2 % |
ROI | 17.0 % | 10.1 % | 3.6 % | 1.7 % | 0.2 % |
Economic value added (EVA) | 77.07 | 30.74 | -29.73 | -43.69 | -60.77 |
Solvency | |||||
Equity ratio | 47.8 % | 66.8 % | 74.6 % | 68.9 % | 69.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 3.9 | 3.2 | 3.3 |
Current ratio | 1.9 | 3.0 | 3.9 | 3.2 | 3.3 |
Cash and cash equivalents | 1 215.72 | 155.30 | 429.29 | 496.43 | 701.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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