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Gustav Ehrenreichs efterfølgere ApS — Credit Rating and Financial Key Figures

CVR number: 40269363
Favrskovvej 16, Lindknud 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
Gustav Ehrenreichs efterfølgere ApS
Personnel
3 persons
Established
2019
Domicile
Lindknud
Company form
Private limited company
Industry

About Gustav Ehrenreichs efterfølgere ApS

Gustav Ehrenreichs efterfølgere ApS (CVR number: 40269363) is a company from VEJEN. The company recorded a gross profit of 1637 kDKK in 2025. The operating profit was 890.4 kDKK, while net earnings were 677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gustav Ehrenreichs efterfølgere ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit259.59344.14609.83674.351 637.04
EBIT15.5899.54365.83333.35890.43
Net earnings-2.5368.20275.99281.43677.91
Shareholders equity total225.88294.08570.07851.50452.91
Balance sheet total (assets)670.54565.58882.171 146.611 466.14
Net debt- 238.00- 195.54- 603.91- 879.22- 107.46
Profitability
EBIT-%
ROA2.3 %16.1 %50.7 %33.1 %68.2 %
ROE-1.1 %26.2 %63.9 %39.6 %103.9 %
ROI3.4 %24.4 %73.9 %46.4 %136.3 %
Economic value added (EVA)-9.6151.06259.00250.22642.92
Solvency
Equity ratio33.7 %52.0 %64.6 %74.3 %30.9 %
Gearing84.5 %36.3 %4.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.73.91.4
Current ratio1.41.82.73.91.4
Cash and cash equivalents428.82302.36626.96881.26107.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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