EHS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25628381
Marievangsvej 108, 4200 Slagelse

Company information

Official name
EHS CONSULTING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EHS CONSULTING ApS

EHS CONSULTING ApS (CVR number: 25628381) is a company from SLAGELSE. The company recorded a gross profit of 569 kDKK in 2024. The operating profit was 362.8 kDKK, while net earnings were 283.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHS CONSULTING ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.35624.16248.94406.78569.02
EBIT518.35516.25124.79169.23362.83
Net earnings396.17386.7681.15118.14283.56
Shareholders equity total1 336.501 723.261 804.411 922.552 206.11
Balance sheet total (assets)1 656.732 123.041 996.222 219.172 502.31
Net debt-1 533.55-2 002.06-1 799.23-1 853.63-2 171.07
Profitability
EBIT-%
ROA34.8 %27.3 %6.1 %8.0 %15.4 %
ROE34.8 %25.3 %4.6 %6.3 %13.7 %
ROI42.7 %33.7 %7.1 %9.0 %17.4 %
Economic value added (EVA)348.29335.319.7234.32191.69
Solvency
Equity ratio80.7 %81.2 %90.4 %86.6 %88.2 %
Gearing0.2 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.210.27.611.1
Current ratio5.15.310.47.611.1
Cash and cash equivalents1 533.552 005.171 799.231 879.972 175.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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