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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9 396.92 | 17 089.50 | 172 429.89 | -48.43 | 1.27 |
| Shareholders equity total | 50 653.67 | 67 820.49 | 481.06 | 432.63 | 433.90 |
| Balance sheet total (assets) | 95 586.67 | 103 940.49 | 511.24 | 505.85 | 509.14 |
| Net debt | 25 569.76 | 16 880.48 | - 251.92 | 31.50 | 48.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 18.2 % | 330.4 % | 3.7 % | 0.6 % |
| ROE | 20.8 % | 28.8 % | 504.9 % | -10.6 % | 0.3 % |
| ROI | 11.2 % | 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 ratio | 53.0 % | 65.2 % | 94.1 % | 85.5 % | 85.2 % |
| Gearing | 55.1 % | 28.2 % | 12.5 % | 13.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.1 | 16.9 | 6.9 | 6.8 |
| Current ratio | 0.3 | 0.1 | 16.9 | 6.9 | 6.8 |
| Cash and cash equivalents | 2 330.25 | 2 219.52 | 251.92 | 22.37 | 10.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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