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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 2025. The operating profit was -129.6 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 405.9 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 | - 125.55 | - 117.25 | -97.83 | - 129.58 | - 129.59 |
| EBIT | - 217.38 | - 168.72 | - 284.14 | - 129.58 | - 129.59 |
| Net earnings | 1 579.84 | -2 515.37 | 1 465.61 | 1 634.78 | 460.42 |
| Shareholders equity total | 25 436.10 | 22 420.73 | 23 218.05 | 24 352.82 | 24 308.58 |
| Balance sheet total (assets) | 25 824.88 | 22 474.82 | 23 272.83 | 24 428.77 | 24 363.18 |
| Net debt | -23 470.27 | -19 209.16 | -21 699.24 | -22 228.77 | -21 927.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 3.0 % | 8.5 % | 8.8 % | 3.9 % |
| ROE | 6.4 % | -10.5 % | 6.4 % | 6.9 % | 1.9 % |
| ROI | 8.2 % | 3.0 % | 8.5 % | 8.8 % | 3.9 % |
| Economic value added (EVA) | -1 383.88 | -1 409.80 | -1 342.22 | -1 268.03 | -1 324.80 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.8 % | 99.8 % | 99.7 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 60.4 | 372.0 | 406.6 | 292.7 | 405.9 |
| Current ratio | 60.4 | 372.0 | 406.6 | 292.7 | 405.9 |
| Cash and cash equivalents | 23 470.27 | 19 209.16 | 21 699.24 | 22 228.77 | 21 927.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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