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EBERHARDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36544872
Visbygade 12 A, 2100 København Ø
company@eberhardtagencies.dk
Free credit report Annual report

Company information

Official name
EBERHARDT HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EBERHARDT HOLDING ApS

EBERHARDT HOLDING ApS (CVR number: 36544872) is a company from KØBENHAVN. The company recorded a gross profit of -41.5 kDKK in 2025. The operating profit was -165.8 kDKK, while net earnings were 243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBERHARDT HOLDING ApS's liquidity measured by quick ratio was 433.2 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-26.54-26.20-36.78-28.91-41.51
EBIT-26.54-26.20- 129.45- 152.54- 165.77
Net earnings325.79- 828.66459.44454.67243.26
Shareholders equity total8 340.527 454.667 855.218 248.888 424.64
Balance sheet total (assets)8 350.527 464.667 874.218 281.168 444.13
Net debt-8 339.35-7 464.28-7 873.67-8 281.16-8 412.09
Profitability
EBIT-%
ROA5.1 %0.3 %6.3 %5.9 %4.0 %
ROE4.0 %-10.5 %6.0 %5.6 %2.9 %
ROI5.1 %0.3 %6.3 %5.9 %4.0 %
Economic value added (EVA)- 426.39- 445.31- 504.04- 539.59- 543.66
Solvency
Equity ratio99.9 %99.9 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.1746.5414.4256.6433.2
Current ratio835.1746.5414.4256.6433.2
Cash and cash equivalents8 339.357 464.287 873.678 281.168 412.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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