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Åhuset I ApS — Credit Rating and Financial Key Figures

CVR number: 41244062
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Åhuset I ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.461 419.394 688.946 252.566 143.65
EBIT-28.4620 701.344 756.776 262.563 683.65
Net earnings-22.2015 208.13560.50676.55-1 330.66
Shareholders equity total5.4915 213.6246 504.1247 180.6745 745.66
Balance sheet total (assets)125 304.63161 450.56162 112.91162 488.97161 122.58
Net debt66 043.74138 528.09106 959.37106 106.31104 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)- 228.8012 125.03-4 241.72-3 037.55-5 058.11
Solvency
Equity ratio0.0 %9.4 %28.7 %29.0 %28.4 %
Gearing1458621.2 %911.1 %231.8 %227.3 %234.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.40.5
Current ratio0.50.20.30.40.5
Cash and cash equivalents13 990.8185.05856.981 120.182 426.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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