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Åhaven ApS — Credit Rating and Financial Key Figures

CVR number: 42248835
Amerikavej 20, 8883 Gjern
kontor@shmurer.dk
Free credit report Annual report

Company information

Official name
Åhaven ApS
Established
2021
Company form
Private limited company
Industry

About Åhaven ApS

Åhaven ApS (CVR number: 42248835) is a company from SILKEBORG. The company recorded a gross profit of 320.2 kDKK in 2025. The operating profit was 265.6 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Åhaven ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit142.8357.93170.89171.36320.16
EBIT118.449.54122.50120.25265.62
Net earnings26.41426.77-77.01-57.7812.03
Shareholders equity total66.41493.19416.17358.392 870.43
Balance sheet total (assets)5 089.284 999.144 837.635 459.945 492.42
Net debt4 454.203 944.234 059.954 372.672 083.77
Profitability
EBIT-%
ROA2.3 %13.4 %2.5 %2.3 %4.9 %
ROE39.8 %152.5 %-16.9 %-14.9 %0.7 %
ROI2.4 %14.0 %2.6 %2.5 %5.2 %
Economic value added (EVA)91.50- 232.73-82.90- 113.58-59.18
Solvency
Equity ratio1.3 %9.9 %8.6 %6.6 %52.3 %
Gearing7097.3 %841.5 %999.8 %1275.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.00.81.1
Current ratio0.10.12.00.81.1
Cash and cash equivalents259.19206.11101.01199.60174.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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