Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EHW ApS — Credit Rating and Financial Key Figures

CVR number: 25109473
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170
Free credit report Annual report

Credit rating

Company information

Official name
EHW ApS
Established
2000
Company form
Private limited company
Industry

About EHW ApS

EHW ApS (CVR number: 25109473) is a company from ODDER. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHW ApS's liquidity measured by quick ratio was 32 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.17-12.89-12.38-19.15-28.36
EBIT-59.17-12.89-12.38-19.15-28.36
Net earnings- 259.87158.98-87.811 379.56-48.71
Shareholders equity total- 278.36- 119.37- 207.191 172.371 001.66
Balance sheet total (assets)284.68420.38383.372 011.091 178.20
Net debt373.55361.25429.29368.2911.05
Profitability
EBIT-%
ROA-48.5 %29.0 %-16.0 %107.0 %-3.1 %
ROE-80.3 %45.1 %-21.9 %177.4 %-4.5 %
ROI-69.3 %31.9 %-17.1 %124.0 %-3.5 %
Economic value added (EVA)-91.61-20.58-27.75-30.96- 104.63
Solvency
Equity ratio-49.4 %-22.1 %-35.1 %58.3 %85.0 %
Gearing-134.6 %-304.4 %-208.0 %31.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.332.0
Current ratio0.70.60.61.332.0
Cash and cash equivalents1.082.161.601.530.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.