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ehhegnet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ehhegnet ApS
ehhegnet ApS (CVR number: 26661455) is a company from SVENDBORG. The company recorded a gross profit of 450.9 kDKK in 2025. The operating profit was 10.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ehhegnet ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 264.62 | 360.48 | 142.17 | 247.78 | 450.87 |
| EBIT | 250.62 | 347.48 | 23.01 | 21.20 | 10.87 |
| Net earnings | 248.59 | 322.34 | 19.42 | 17.86 | -2.02 |
| Shareholders equity total | 700.36 | 908.30 | 809.92 | 827.78 | 825.76 |
| Balance sheet total (assets) | 852.97 | 1 232.68 | 1 309.06 | 1 540.46 | 1 774.69 |
| Net debt | - 238.48 | - 516.71 | - 302.32 | - 689.27 | -1 043.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | 33.3 % | 1.8 % | 1.5 % | 0.7 % |
| ROE | 39.7 % | 40.1 % | 2.3 % | 2.2 % | -0.2 % |
| ROI | 35.9 % | 36.1 % | 2.0 % | 1.7 % | 0.7 % |
| Economic value added (EVA) | 220.68 | 286.05 | -35.57 | -41.66 | -58.16 |
| Solvency | |||||
| Equity ratio | 82.1 % | 73.7 % | 61.9 % | 53.7 % | 46.5 % |
| Gearing | 14.2 % | 23.7 % | 46.7 % | 65.9 % | 88.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.6 | 1.6 | 1.9 | 1.9 |
| Current ratio | 5.6 | 3.8 | 2.5 | 2.1 | 1.9 |
| Cash and cash equivalents | 337.89 | 731.79 | 680.55 | 1 235.11 | 1 772.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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