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Ehrhorn ApS — Credit Rating and Financial Key Figures

CVR number: 38281992
Birkerød Kongevej 18 A, 3460 Birkerød
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Company information

Official name
Ehrhorn ApS
Established
2016
Company form
Private limited company
Industry

About Ehrhorn ApS

Ehrhorn ApS (CVR number: 38281992) is a company from RUDERSDAL. The company recorded a gross profit of -12.1 kDKK in 2025. The operating profit was -12.1 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ehrhorn ApS's liquidity measured by quick ratio was 53.4 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 profit-8.78-7.92-8.43-8.83-12.07
EBIT-8.78-7.92-8.43-8.83-12.07
Net earnings558.8713.2952.49107.04287.36
Shareholders equity total3 177.683 133.273 126.863 172.903 392.75
Balance sheet total (assets)3 184.683 139.263 175.853 188.793 450.36
Net debt-2 189.25-2 962.11-2 645.67-2 680.20-2 902.25
Profitability
EBIT-%
ROA19.5 %0.8 %2.1 %3.8 %9.6 %
ROE19.2 %0.4 %1.7 %3.4 %8.8 %
ROI19.6 %0.8 %2.1 %3.8 %9.7 %
Economic value added (EVA)- 139.30- 165.96- 163.95- 166.23- 168.83
Solvency
Equity ratio99.8 %99.8 %98.5 %99.5 %98.3 %
Gearing0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio355.6501.561.9187.953.4
Current ratio355.6501.561.9187.953.4
Cash and cash equivalents2 190.252 962.112 688.662 680.202 902.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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