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EHV Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHV Holding 2022 ApS
EHV Holding 2022 ApS (CVR number: 43462830) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 2566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.1 %, which can be considered excellent and Return on Equity (ROE) was 209.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. EHV Holding 2022 ApS's liquidity measured by quick ratio was 15.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.13 | -8.06 | -8.67 |
| EBIT | -8.13 | -8.06 | -8.67 |
| Net earnings | -8.13 | 91.94 | 2 566.35 |
| Shareholders equity total | 31.87 | 44.80 | 2 406.16 |
| Balance sheet total (assets) | 36.87 | 49.80 | 4 014.68 |
| Net debt | -16.87 | -29.80 | -76.14 |
| Profitability | |||
| EBIT-% | |||
| ROA | -22.0 % | 212.2 % | 128.1 % |
| ROE | -25.5 % | 239.8 % | 209.4 % |
| ROI | -25.5 % | 239.8 % | 212.4 % |
| Economic value added (EVA) | -8.13 | -9.66 | -10.92 |
| Solvency | |||
| Equity ratio | 86.4 % | 90.0 % | 59.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.4 | 6.0 | 15.2 |
| Current ratio | 3.4 | 6.0 | 15.2 |
| Cash and cash equivalents | 16.87 | 29.80 | 76.14 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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