Ahler ApS — Credit Rating and Financial Key Figures

CVR number: 38512846
Mosevej 20 A, 8240 Risskov

Credit rating

Company information

Official name
Ahler ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ahler ApS

Ahler ApS (CVR number: 38512846) is a company from AARHUS. The company recorded a gross profit of 4111.4 kDKK in 2024. The operating profit was 1127.4 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahler ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 543.201 845.432 848.824 019.074 111.41
EBIT- 833.30- 482.66149.281 214.001 127.40
Net earnings- 797.29- 282.4656.10461.15717.37
Shareholders equity total1 503.631 221.171 277.271 738.422 362.23
Balance sheet total (assets)3 354.533 581.686 586.735 424.486 673.08
Net debt518.151 141.474 542.931 449.58964.50
Profitability
EBIT-%
ROA-21.6 %-8.0 %4.6 %20.4 %18.6 %
ROE-40.7 %-20.7 %4.5 %30.6 %35.0 %
ROI-26.6 %-10.9 %5.3 %22.9 %26.5 %
Economic value added (EVA)- 762.28- 437.7569.34891.85851.01
Solvency
Equity ratio44.8 %34.1 %19.4 %32.6 %38.5 %
Gearing57.1 %119.8 %382.0 %160.8 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.20.70.5
Current ratio1.51.51.21.51.5
Cash and cash equivalents339.78321.12336.461 345.40662.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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