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EHRNO FLEXIBLE A/S — Credit Rating and Financial Key Figures

CVR number: 82530711
Industrivej Nord 5, Birk 7400 Herning
ehrno@ehrno.dk
tel: 96272411
Free credit report Annual report

Company information

Official name
EHRNO FLEXIBLE A/S
Personnel
33 persons
Established
1977
Domicile
Birk
Company form
Limited company
Industry

About EHRNO FLEXIBLE A/S

EHRNO FLEXIBLE A/S (CVR number: 82530711) is a company from HERNING. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 2211 kDKK, while net earnings were 540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EHRNO FLEXIBLE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 122.4517 982.575 362.7321 292.7720 900.77
EBIT1 837.821 516.131 073.593 312.922 211.01
Net earnings507.7364.61267.261 011.08540.52
Shareholders equity total3 421.963 486.573 405.644 416.735 757.25
Balance sheet total (assets)40 293.9342 366.4537 942.2238 410.0138 550.24
Net debt23 512.6821 327.8818 949.6820 532.4914 251.74
Profitability
EBIT-%
ROA4.9 %3.8 %3.2 %8.7 %5.9 %
ROE16.0 %1.9 %7.8 %25.9 %10.6 %
ROI6.5 %5.3 %3.2 %12.1 %7.7 %
Economic value added (EVA)71.89- 369.49- 662.391 275.31257.83
Solvency
Equity ratio18.0 %17.3 %18.6 %20.1 %18.8 %
Gearing687.2 %611.8 %556.5 %464.9 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.7
Current ratio0.91.11.01.01.4
Cash and cash equivalents2.022.022.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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