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 →

EFH ApS — Credit Rating and Financial Key Figures

CVR number: 35407731
Kirsebærhaven 17, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
EFH ApS
Established
2013
Company form
Private limited company
Industry

About EFH ApS

EFH ApS (CVR number: 35407731) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EFH ApS's liquidity measured by quick ratio was 656.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-7.66-3.76-3.14
EBIT-3.75-7.66-3.76-3.14
Net earnings2 218.221 703.18304.54781.4686.57
Shareholders equity total3 570.255 159.035 345.786 005.246 091.81
Balance sheet total (assets)4 651.615 160.065 428.346 215.326 100.99
Net debt731.37-4 899.25-5 165.95-5 931.99-2 921.67
Profitability
EBIT-%
ROA63.6 %35.1 %7.4 %17.1 %1.7 %
ROE88.1 %39.0 %5.8 %13.8 %1.4 %
ROI64.1 %35.2 %7.4 %17.6 %1.7 %
Economic value added (EVA)- 125.08- 234.37- 265.22- 271.56- 304.21
Solvency
Equity ratio76.8 %100.0 %98.5 %96.6 %99.8 %
Gearing28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24 814.163.028.6656.6
Current ratio1.24 814.163.028.6656.6
Cash and cash equivalents302.054 899.255 165.955 931.992 921.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.