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EH 03-02-2023 A/S — Credit Rating and Financial Key Figures

CVR number: 40106685
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk

Credit rating

Company information

Official name
EH 03-02-2023 A/S
Established
2018
Company form
Limited company
Industry

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 6.8 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-35.50-52.52- 448.93-8.75-11.63
EBIT-35.50-52.52- 448.93-8.75-11.63
Net earnings9 396.9217 089.50172 429.89-48.431.27
Shareholders equity total50 653.6767 820.49481.06432.63433.90
Balance sheet total (assets)95 586.67103 940.49511.24505.85509.14
Net debt25 569.7616 880.48- 251.9231.5048.74
Profitability
EBIT-%
ROA11.1 %18.2 %330.4 %3.7 %0.6 %
ROE20.8 %28.8 %504.9 %-10.6 %0.3 %
ROI11.2 %19.9 %394.9 %3.9 %0.7 %
Economic value added (EVA)-3 970.76-3 985.87-4 805.85-30.39-36.07
Solvency
Equity ratio53.0 %65.2 %94.1 %85.5 %85.2 %
Gearing55.1 %28.2 %12.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.116.96.96.8
Current ratio0.30.116.96.96.8
Cash and cash equivalents2 330.252 219.52251.9222.3710.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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