Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EHP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28680465
Hovkrogvej 8, Kustrup 5500 Middelfart
Free credit report Annual report

Company information

Official name
EHP FINANS ApS
Established
2005
Domicile
Kustrup
Company form
Private limited company
Industry

About EHP FINANS ApS

EHP FINANS ApS (CVR number: 28680465) is a company from MIDDELFART. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHP FINANS ApS's liquidity measured by quick ratio was 154.6 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-4.54-5.20-5.91-9.13-9.07
EBIT-4.54-5.20-5.91-9.13-9.07
Net earnings118.15- 161.8260.1991.3634.52
Shareholders equity total1 693.571 417.351 359.741 329.101 228.62
Balance sheet total (assets)1 707.271 421.751 364.741 336.101 236.62
Net debt-1 705.52-1 411.63-1 348.45-1 327.23-1 233.86
Profitability
EBIT-%
ROA9.0 %1.1 %4.3 %6.9 %3.6 %
ROE7.0 %-10.4 %4.3 %6.8 %2.7 %
ROI9.0 %1.1 %4.3 %6.9 %3.7 %
Economic value added (EVA)-88.91-90.30-77.14-77.45-74.36
Solvency
Equity ratio99.2 %99.7 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio406.5323.2272.9190.9154.6
Current ratio406.5323.2272.9190.9154.6
Cash and cash equivalents1 705.521 411.631 348.451 327.231 233.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.