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AHLE ApS — Credit Rating and Financial Key Figures

CVR number: 34705178
Ølstrupvej 25, 6950 Ringkøbing
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Company information

Official name
AHLE ApS
Established
2012
Company form
Private limited company
Industry

About AHLE ApS

AHLE ApS (CVR number: 34705178) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 687.6 kDKK in 2025. The operating profit was 437.8 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. AHLE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit48.0752.91715.50833.15687.63
EBIT-1.673.17524.42583.28437.75
Net earnings447.36388.23889.621 701.55304.86
Shareholders equity total1 734.982 123.213 012.834 714.383 919.24
Balance sheet total (assets)1 750.767 637.867 439.608 535.248 690.82
Net debt-8.755 460.814 260.381 790.652 015.63
Profitability
EBIT-%
ROA24.5 %9.7 %13.3 %37.4 %10.6 %
ROE28.3 %20.1 %34.6 %44.0 %7.1 %
ROI24.6 %9.7 %13.3 %22.9 %5.7 %
Economic value added (EVA)-98.32-85.25183.86252.30- 117.84
Solvency
Equity ratio99.1 %27.8 %40.5 %55.2 %45.1 %
Gearing0.0 %259.5 %146.8 %80.9 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.90.00.00.50.6
Current ratio37.90.00.00.50.6
Cash and cash equivalents9.6148.84161.392 025.222 692.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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