EHRAB Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43447661
Hammerensgade 6, 1267 København K
Free credit report Annual report

Company information

Official name
EHRAB Danmark ApS
Established
2022
Company form
Private limited company
Industry

About EHRAB Danmark ApS

EHRAB Danmark ApS (CVR number: 43447661) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EHRAB Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.67-24.19
EBIT-14.67-24.19
Net earnings-12.30-15.63
Shareholders equity total27.7012.07
Balance sheet total (assets)37.7952.39
Net debt
Profitability
EBIT-%
ROA-38.8 %-53.6 %
ROE-44.4 %-78.6 %
ROI-53.0 %-121.7 %
Economic value added (EVA)-11.62-17.02
Solvency
Equity ratio73.3 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.3
Current ratio3.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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