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Åhuset I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åhuset I ApS
Åhuset I ApS (CVR number: 41244062) is a company from AALBORG. The company recorded a gross profit of 6143.7 kDKK in 2025. The operating profit was 3683.7 kDKK, while net earnings were -1330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.46 | 1 419.39 | 4 688.94 | 6 252.56 | 6 143.65 |
| EBIT | -28.46 | 20 701.34 | 4 756.77 | 6 262.56 | 3 683.65 |
| Net earnings | -22.20 | 15 208.13 | 560.50 | 676.55 | -1 330.66 |
| Shareholders equity total | 5.49 | 15 213.62 | 46 504.12 | 47 180.67 | 45 745.66 |
| Balance sheet total (assets) | 125 304.63 | 161 450.56 | 162 112.91 | 162 488.97 | 161 122.58 |
| Net debt | 66 043.74 | 138 528.09 | 106 959.37 | 106 106.31 | 104 870.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 14.5 % | 2.9 % | 3.9 % | 2.3 % |
| ROE | -133.8 % | 199.9 % | 1.8 % | 1.4 % | -2.9 % |
| ROI | -0.0 % | 15.4 % | 3.0 % | 4.0 % | 2.4 % |
| Economic value added (EVA) | - 228.80 | 12 125.03 | -4 241.72 | -3 037.55 | -5 058.11 |
| Solvency | |||||
| Equity ratio | 0.0 % | 9.4 % | 28.7 % | 29.0 % | 28.4 % |
| Gearing | 1458621.2 % | 911.1 % | 231.8 % | 227.3 % | 234.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.2 | 0.3 | 0.4 | 0.5 |
| Current ratio | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 |
| Cash and cash equivalents | 13 990.81 | 85.05 | 856.98 | 1 120.18 | 2 426.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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