EHRAB Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.67 | -24.19 |
EBIT | -14.67 | -24.19 |
Net earnings | -12.30 | -15.63 |
Shareholders equity total | 27.70 | 12.07 |
Balance sheet total (assets) | 37.79 | 52.39 |
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 ratio | 73.3 % | 23.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.3 |
Current ratio | 3.7 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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