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Ahrendt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 63.16 | -7.35 | 129.31 | -25.94 | - 147.28 |
| Shareholders equity total | 270.22 | 262.86 | 392.17 | 366.23 | 218.95 |
| Balance sheet total (assets) | 302.36 | 295.00 | 424.31 | 398.37 | 372.91 |
| Net debt | - 205.58 | - 184.75 | - 327.01 | - 292.93 | - 345.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | -2.4 % | 39.4 % | -1.1 % | 26.0 % |
| ROE | 26.5 % | -2.8 % | 39.5 % | -6.8 % | -50.3 % |
| ROI | 24.9 % | -2.6 % | 43.3 % | -1.2 % | -37.5 % |
| Economic value added (EVA) | -17.21 | -19.13 | -20.32 | -26.19 | -26.53 |
| Solvency | |||||
| Equity ratio | 89.4 % | 89.1 % | 92.4 % | 91.9 % | 58.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 7.6 | 11.6 | 10.8 | 2.4 |
| Current ratio | 7.9 | 7.6 | 11.6 | 10.8 | 2.4 |
| Cash and cash equivalents | 205.58 | 184.75 | 327.01 | 292.93 | 345.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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