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EBH-V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41860162
Åkæret 7, 7100 Vejle
Free credit report Annual report

Company information

Official name
EBH-V Holding ApS
Established
2020
Company form
Private limited company
Industry

About EBH-V Holding ApS

EBH-V Holding ApS (CVR number: 41860162) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBH-V Holding ApS's liquidity measured by quick ratio was 14 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-5.00-2.50-2.50
EBIT-5.00-2.50-2.50
Net earnings-5.00125.09221.44
Shareholders equity total50.0050.0045.00170.09391.53
Balance sheet total (assets)50.0075.0075.00202.59396.53
Net debt27.5030.00-67.57
Profitability
EBIT-%
ROA-6.7 %90.1 %73.9 %
ROE-10.5 %116.3 %78.9 %
ROI-6.8 %91.8 %74.5 %
Economic value added (EVA)-2.51-8.77-6.14-12.55
Solvency
Equity ratio100.0 %66.7 %60.0 %84.0 %98.7 %
Gearing50.0 %61.1 %17.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.0
Current ratio1.014.0
Cash and cash equivalents25.0070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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