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Aholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aholm ApS
Aholm ApS (CVR number: 37168874) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -23.1 kDKK, while net earnings were 217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aholm ApS's liquidity measured by quick ratio was 2.8 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 | 107.40 | -43.39 | -33.48 | -11.31 | -23.12 |
| EBIT | 107.40 | -43.39 | -33.48 | -11.31 | -23.12 |
| Net earnings | 222.07 | - 371.63 | 70.13 | 180.78 | 217.30 |
| Shareholders equity total | 836.67 | 465.04 | 435.18 | 615.96 | 698.26 |
| Balance sheet total (assets) | 1 003.57 | 540.46 | 562.83 | 744.18 | 1 085.64 |
| Net debt | - 968.71 | - 486.78 | - 400.82 | - 588.40 | - 608.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 2.8 % | 13.5 % | 29.3 % | 23.8 % |
| ROE | 30.6 % | -57.1 % | 15.6 % | 34.4 % | 33.1 % |
| ROI | 36.6 % | 3.2 % | 14.3 % | 29.7 % | 24.0 % |
| Economic value added (EVA) | 51.43 | -86.18 | -58.03 | -39.00 | -60.18 |
| Solvency | |||||
| Equity ratio | 83.4 % | 86.0 % | 77.3 % | 82.8 % | 64.3 % |
| Gearing | 1.8 % | 5.1 % | 26.6 % | 19.7 % | 53.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 6.9 | 4.3 | 5.6 | 2.8 |
| Current ratio | 5.9 | 6.9 | 4.3 | 5.6 | 2.8 |
| Cash and cash equivalents | 983.57 | 510.33 | 516.67 | 710.04 | 984.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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