EH 03-02-2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH 03-02-2023 A/S
EH 03-02-2023 A/S (CVR number: 40106685) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH 03-02-2023 A/S's liquidity measured by quick ratio was 6.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.03 | -35.50 | -52.52 | - 448.93 | -8.75 |
EBIT | -37.03 | -35.50 | -52.52 | - 448.93 | -8.75 |
Net earnings | -6 032.15 | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 |
Shareholders equity total | 39 538.22 | 50 653.67 | 67 820.49 | 481.06 | 432.63 |
Balance sheet total (assets) | 96 149.47 | 95 586.67 | 103 940.49 | 511.24 | 505.85 |
Net debt | 38 544.92 | 25 569.76 | 16 880.48 | - 251.92 | 31.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 11.1 % | 18.2 % | 330.4 % | 3.7 % |
ROE | -14.0 % | 20.8 % | 28.8 % | 504.9 % | -10.6 % |
ROI | -4.6 % | 11.2 % | 19.9 % | 394.9 % | 3.9 % |
Economic value added (EVA) | -4 620.17 | -3 970.76 | -3 985.87 | -4 805.85 | -30.39 |
Solvency | |||||
Equity ratio | 41.1 % | 53.0 % | 65.2 % | 94.1 % | 85.5 % |
Gearing | 98.4 % | 55.1 % | 28.2 % | 12.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.1 | 16.9 | 6.9 |
Current ratio | 0.5 | 0.3 | 0.1 | 16.9 | 6.9 |
Cash and cash equivalents | 355.08 | 2 330.25 | 2 219.52 | 251.92 | 22.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | BB |
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