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EBH-V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -2.50 | ||
| EBIT | -5.00 | -2.50 | -2.50 | ||
| Net earnings | -5.00 | 125.09 | 221.44 | ||
| Shareholders equity total | 50.00 | 50.00 | 45.00 | 170.09 | 391.53 |
| Balance sheet total (assets) | 50.00 | 75.00 | 75.00 | 202.59 | 396.53 |
| Net debt | 27.50 | 30.00 | -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 ratio | 100.0 % | 66.7 % | 60.0 % | 84.0 % | 98.7 % |
| Gearing | 50.0 % | 61.1 % | 17.6 % | 0.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 14.0 | |||
| Current ratio | 1.0 | 14.0 | |||
| Cash and cash equivalents | 25.00 | 70.07 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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