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EHRAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHRAB ApS
EHRAB ApS (CVR number: 36407093) is a company from GENTOFTE. The company recorded a gross profit of -100.8 kDKK in 2025. The operating profit was -504.3 kDKK, while net earnings were -388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 582.01 | 5 358.07 | 10 587.62 | 4 826.45 | - 100.83 |
| EBIT | 111.74 | - 564.97 | - 345.98 | - 502.00 | - 504.30 |
| Net earnings | 83.49 | - 496.25 | - 261.85 | - 279.54 | - 388.16 |
| Shareholders equity total | 872.86 | 376.61 | 114.75 | - 164.78 | - 552.95 |
| Balance sheet total (assets) | 3 921.43 | 1 068.89 | 527.64 | 957.33 | 1 155.83 |
| Net debt | -1 356.92 | - 488.52 | 103.62 | 856.80 | 1 358.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -21.6 % | -38.0 % | -59.9 % | -35.6 % |
| ROE | 10.0 % | -79.4 % | -106.6 % | -52.1 % | -36.7 % |
| ROI | 12.2 % | -70.9 % | -76.2 % | -73.4 % | -42.1 % |
| Economic value added (EVA) | 47.00 | - 495.37 | - 296.02 | - 374.23 | - 429.62 |
| Solvency | |||||
| Equity ratio | 22.3 % | 35.2 % | 21.7 % | -14.7 % | -32.4 % |
| Gearing | 23.0 % | 17.5 % | 208.8 % | -602.3 % | -253.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.3 | 0.9 | 0.7 |
| Current ratio | 1.3 | 1.5 | 1.3 | 0.9 | 0.7 |
| Cash and cash equivalents | 1 557.49 | 554.56 | 136.01 | 135.64 | 45.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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