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EHCOLO A/S — Credit Rating and Financial Key Figures

CVR number: 10859395
Smedevej 10, Tobøl 6683 Føvling
post@ehcolo.dk
tel: 75398411
www.ehcolo.com
Free credit report Annual report

Credit rating

Company information

Official name
EHCOLO A/S
Personnel
41 persons
Established
1987
Domicile
Tobøl
Company form
Limited company
Industry

About EHCOLO A/S

EHCOLO A/S (CVR number: 10859395) is a company from VEJEN. The company recorded a gross profit of 27.3 mDKK in 2025. The operating profit was 3272.2 kDKK, while net earnings were 2228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EHCOLO A/S's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 671.9424 273.7226 391.0028 652.0027 268.26
EBIT2 810.923 547.325 550.004 843.003 272.21
Net earnings1 984.432 585.894 243.003 665.002 228.80
Shareholders equity total9 193.1511 279.0315 022.0016 687.0016 915.13
Balance sheet total (assets)28 480.9233 894.0034 742.0030 110.0041 244.49
Net debt-2 313.494 665.55-5 689.002 694.00-3 090.67
Profitability
EBIT-%
ROA10.1 %11.4 %16.3 %15.2 %9.2 %
ROE20.5 %25.3 %32.3 %23.1 %13.3 %
ROI17.7 %21.5 %29.5 %23.8 %14.2 %
Economic value added (EVA)1 342.292 055.593 365.912 815.941 416.84
Solvency
Equity ratio32.3 %33.3 %43.2 %55.4 %41.0 %
Gearing24.6 %50.3 %10.1 %24.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.80.71.0
Current ratio1.21.21.41.81.4
Cash and cash equivalents4 572.151 005.027 210.001 401.007 784.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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