A/S AHRENT FLENSBORG. RINGSTED — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AHRENT FLENSBORG. RINGSTED
A/S AHRENT FLENSBORG. RINGSTED (CVR number: 69701728) is a company from RINGSTED. The company recorded a gross profit of -129.6 kDKK in 2024. The operating profit was -129.6 kDKK, while net earnings were 1634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AHRENT FLENSBORG. RINGSTED's liquidity measured by quick ratio was 292.7 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 | -99.72 | - 125.55 | - 117.25 | -97.83 | - 129.58 |
EBIT | - 190.14 | - 217.38 | - 168.72 | - 284.14 | - 129.58 |
Net earnings | 566.00 | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 |
Shareholders equity total | 24 169.26 | 25 436.10 | 22 420.73 | 23 218.05 | 24 352.82 |
Balance sheet total (assets) | 24 246.62 | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 |
Net debt | -21 841.83 | -23 470.27 | -19 209.16 | -21 699.24 | -22 228.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 8.1 % | 3.0 % | 8.5 % | 8.8 % |
ROE | 2.4 % | 6.4 % | -10.5 % | 6.4 % | 6.9 % |
ROI | 3.2 % | 8.2 % | 3.0 % | 8.5 % | 8.8 % |
Economic value added (EVA) | - 233.27 | - 277.87 | - 221.96 | - 368.50 | - 177.64 |
Solvency | |||||
Equity ratio | 99.7 % | 98.5 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 283.0 | 60.4 | 372.0 | 406.6 | 292.7 |
Current ratio | 283.0 | 60.4 | 372.0 | 406.6 | 292.7 |
Cash and cash equivalents | 21 841.83 | 23 470.27 | 19 209.16 | 21 699.24 | 22 228.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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