Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ahrendt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39659271
Skovgårdsvænget 644, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
Ahrendt Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ahrendt Holding ApS

Ahrendt Holding ApS (CVR number: 39659271) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Ahrendt Holding ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.63-7.02-9.12-8.31-8.73
EBIT-6.63-7.02-9.12-8.31-8.73
Net earnings63.16-7.35129.31-25.94- 147.28
Shareholders equity total270.22262.86392.17366.23218.95
Balance sheet total (assets)302.36295.00424.31398.37372.91
Net debt- 205.58- 184.75- 327.01- 292.93- 345.52
Profitability
EBIT-%
ROA21.3 %-2.4 %39.4 %-1.1 %26.0 %
ROE26.5 %-2.8 %39.5 %-6.8 %-50.3 %
ROI24.9 %-2.6 %43.3 %-1.2 %-37.5 %
Economic value added (EVA)-17.21-19.13-20.32-26.19-26.53
Solvency
Equity ratio89.4 %89.1 %92.4 %91.9 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.97.611.610.82.4
Current ratio7.97.611.610.82.4
Cash and cash equivalents205.58184.75327.01292.93345.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.