Ahornvej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahornvej 8 ApS
Ahornvej 8 ApS (CVR number: 14646981) is a company from Brønderslev. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahornvej 8 ApS's liquidity measured by quick ratio was 91.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 344.33 | 115.72 | 111.78 | -9.25 | -10.00 |
| EBIT | 257.66 | 28.91 | -32.38 | -9.28 | -10.00 |
| Net earnings | 101.46 | -78.73 | 419.59 | -0.14 | 1.66 |
| Shareholders equity total | 2 036.48 | 1 907.75 | 877.34 | 877.21 | 756.86 |
| Balance sheet total (assets) | 5 527.35 | 5 358.03 | 900.36 | 898.21 | 765.26 |
| Net debt | 2 866.36 | 3 157.46 | - 900.36 | - 898.21 | - 765.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 0.5 % | 7.8 % | 0.0 % | 0.4 % |
| ROE | 5.0 % | -4.0 % | 30.1 % | -0.0 % | 0.2 % |
| ROI | 4.9 % | 0.6 % | 8.0 % | 0.0 % | 0.4 % |
| Economic value added (EVA) | -95.22 | - 235.97 | - 293.50 | -53.37 | -54.08 |
| Solvency | |||||
| Equity ratio | 36.8 % | 35.6 % | 97.4 % | 97.7 % | 98.9 % |
| Gearing | 159.8 % | 173.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.4 | 39.1 | 42.8 | 91.1 |
| Current ratio | 1.2 | 0.4 | 39.1 | 42.8 | 91.1 |
| Cash and cash equivalents | 387.29 | 150.99 | 900.36 | 898.21 | 765.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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