EHI FUND DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHI FUND DENMARK ApS
EHI FUND DENMARK ApS (CVR number: 27438377) is a company from KØBENHAVN. The company reported a net sales of 60 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 177.9 % (EBIT: 106.6 mDKK), while net earnings were 73.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHI FUND DENMARK ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49.91 | 48.55 | 52.60 | 60.38 | 59.96 |
Gross profit | 37.31 | 36.66 | 34.90 | 44.38 | 46.43 |
EBIT | 66.04 | 65.03 | 139.91 | 76.51 | 106.64 |
Net earnings | 46.20 | 47.44 | 105.44 | 50.89 | 73.16 |
Shareholders equity total | 330.17 | 377.62 | 483.05 | 523.94 | 597.11 |
Balance sheet total (assets) | 634.02 | 691.98 | 813.66 | 868.96 | 949.61 |
Net debt | 199.27 | 203.87 | 196.97 | 189.07 | 168.55 |
Profitability | |||||
EBIT-% | 132.3 % | 133.9 % | 266.0 % | 126.7 % | 177.9 % |
ROA | 10.4 % | 9.8 % | 18.6 % | 9.1 % | 11.8 % |
ROE | 15.0 % | 13.4 % | 24.5 % | 10.1 % | 13.1 % |
ROI | 10.9 % | 10.3 % | 19.4 % | 9.5 % | 12.3 % |
Economic value added (EVA) | 36.99 | 35.26 | 91.09 | 35.74 | 57.60 |
Solvency | |||||
Equity ratio | 52.8 % | 55.2 % | 60.0 % | 61.1 % | 63.6 % |
Gearing | 66.9 % | 58.9 % | 42.1 % | 39.2 % | 31.2 % |
Relative net indebtedness % | 440.0 % | 453.7 % | 406.8 % | 341.5 % | 320.5 % |
Liquidity | |||||
Quick ratio | 2.5 | 3.5 | 2.6 | 4.6 | 2.0 |
Current ratio | 1.5 | 1.9 | 1.2 | 1.6 | 1.2 |
Cash and cash equivalents | 21.73 | 18.50 | 6.58 | 16.06 | 17.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.9 | 32.6 | 29.4 | 32.7 | 21.4 |
Net working capital % | 21.7 % | 28.8 % | 7.5 % | 18.4 % | 6.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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