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AHLMANN DÆK A/S — Credit Rating and Financial Key Figures

CVR number: 21746290
Taurusvej 16, 6700 Esbjerg
tel: 75122027
Free credit report Annual report

Company information

Official name
AHLMANN DÆK A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About AHLMANN DÆK A/S

AHLMANN DÆK A/S (CVR number: 21746290) is a company from ESBJERG. The company recorded a gross profit of 4374.5 kDKK in 2025. The operating profit was 2838.6 kDKK, while net earnings were 2519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLMANN DÆK A/S's liquidity measured by quick ratio was 70 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 424.524 374.52
EBIT1 106.721 658.52546.22781.012 838.56
Net earnings945.871 503.26600.12805.972 519.11
Shareholders equity total8 415.359 918.6010 400.9211 084.8913 468.99
Balance sheet total (assets)11 565.5010 555.0111 228.6611 788.2613 664.13
Net debt- 538.93-3 996.52-4 630.54-7 392.15-13 611.63
Profitability
EBIT-%
ROA11.1 %15.0 %7.1 %9.0 %25.0 %
ROE11.8 %16.4 %5.9 %7.5 %20.5 %
ROI13.7 %17.9 %7.5 %9.5 %25.8 %
Economic value added (EVA)563.241 087.25-76.7180.931 689.84
Solvency
Equity ratio72.8 %94.0 %92.6 %94.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.116.113.217.070.0
Current ratio3.316.413.317.270.0
Cash and cash equivalents538.933 996.524 630.547 392.1513 611.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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