EHRAB ApS — Credit Rating and Financial Key Figures

CVR number: 36407093
Hammerensgade 6, 1267 København K
info@ehrab.com
www.ehrab.com

Credit rating

Company information

Official name
EHRAB ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About EHRAB ApS

EHRAB ApS (CVR number: 36407093) is a company from KØBENHAVN. The company recorded a gross profit of 4826.5 kDKK in 2024. The operating profit was -502 kDKK, while net earnings were -279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EHRAB ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 270.256 582.015 358.0710 587.624 826.45
EBIT51.76111.74- 564.97- 345.98- 502.00
Net earnings57.1383.49- 496.25- 261.85- 279.54
Shareholders equity total789.37872.86376.61114.75- 164.78
Balance sheet total (assets)4 246.103 921.431 068.89527.64957.33
Net debt-3 191.19-1 356.92- 488.52103.62323.71
Profitability
EBIT-%
ROA2.9 %2.8 %-21.6 %-38.0 %-59.9 %
ROE7.5 %10.0 %-79.4 %-106.6 %-52.1 %
ROI9.9 %12.2 %-70.9 %-76.2 %-121.4 %
Economic value added (EVA)15.34207.35- 407.03- 264.84- 355.35
Solvency
Equity ratio18.6 %22.3 %35.2 %21.7 %-14.7 %
Gearing23.0 %17.5 %208.8 %-278.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.30.9
Current ratio1.21.31.51.30.9
Cash and cash equivalents3 191.191 557.49554.56136.01135.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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