Åhuset I ApS — Credit Rating and Financial Key Figures

CVR number: 41244062
Porsvej 2, 9000 Aalborg

Credit rating

Company information

Official name
Åhuset I ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Åhuset I ApS

Åhuset I ApS (CVR number: 41244062) is a company from AALBORG. The company recorded a gross profit of 6252.6 kDKK in 2024. The operating profit was 6262.6 kDKK, while net earnings were 676.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Åhuset I ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.04-28.461 419.394 688.946 252.56
EBIT-15.04-28.4620 701.344 756.776 262.56
Net earnings-12.31-22.2015 208.13560.50676.55
Shareholders equity total27.695.4915 213.6246 504.1247 180.67
Balance sheet total (assets)14 864.73125 304.63161 450.56162 112.91162 488.97
Net debt4 046.4766 043.74138 528.09106 959.37106 106.31
Profitability
EBIT-%
ROA-0.1 %-0.0 %14.5 %2.9 %3.9 %
ROE-44.5 %-133.8 %199.9 %1.8 %1.4 %
ROI-0.1 %-0.0 %15.4 %3.0 %4.0 %
Economic value added (EVA)-12.14-21.7216 849.81-2 455.11-2 733.20
Solvency
Equity ratio0.2 %0.0 %9.4 %28.7 %29.0 %
Gearing14749.6 %1458621.2 %911.1 %231.8 %227.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.60.20.30.4
Current ratio3.20.50.20.30.4
Cash and cash equivalents37.2413 990.8185.05856.981 120.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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