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A.H.U. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.H.U. INVEST ApS
A.H.U. INVEST ApS (CVR number: 29225362) is a company from HORSENS. The company recorded a gross profit of -509.4 kDKK in 2025. The operating profit was -1206.2 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. A.H.U. INVEST ApS's liquidity measured by quick ratio was 5.5 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 | - 753.18 | - 590.48 | - 532.57 | - 420.67 | - 509.43 |
| EBIT | -1 245.82 | -1 094.84 | -1 216.27 | -1 103.55 | -1 206.23 |
| Net earnings | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 | 60.09 |
| Shareholders equity total | 37 294.94 | 33 735.87 | 29 898.86 | 24 984.56 | 23 544.65 |
| Balance sheet total (assets) | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 | 33 381.51 |
| Net debt | -33 672.75 | -26 937.28 | -21 181.92 | -15 430.97 | -12 452.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 0.7 % | 4.3 % | 13.9 % | 15.7 % |
| ROE | 10.7 % | -4.4 % | -5.8 % | -7.0 % | 0.2 % |
| ROI | 11.9 % | 0.7 % | 4.3 % | 14.1 % | 15.9 % |
| Economic value added (EVA) | -2 793.40 | -3 131.20 | -3 346.98 | -3 119.86 | -3 112.59 |
| Solvency | |||||
| Equity ratio | 81.1 % | 79.5 % | 73.4 % | 63.3 % | 70.5 % |
| Gearing | 21.1 % | 25.7 % | 34.2 % | 56.2 % | 40.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 4.5 | 16.9 | 7.3 | 5.5 |
| Current ratio | 5.1 | 4.5 | 16.9 | 7.3 | 5.5 |
| Cash and cash equivalents | 41 531.33 | 35 603.49 | 31 408.61 | 29 482.13 | 22 060.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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