Ahrenkiel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40819363
Kildevældet 24, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
Ahrenkiel Invest ApS
Established
2019
Domicile
Harridslev
Company form
Private limited company
Industry

About Ahrenkiel Invest ApS

Ahrenkiel Invest ApS (CVR number: 40819363) is a company from RANDERS. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Ahrenkiel Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-8.25-5.68
EBIT-4.00-5.00-8.25-5.68
Net earnings-4.00144.84351.27113.87
Shareholders equity total35.9167.76304.63300.70
Balance sheet total (assets)60.0671.91308.78422.65
Net debt20.09-11.76-8.63115.30
Profitability
EBIT-%
ROA-6.7 %219.7 %184.8 %31.3 %
ROE-11.1 %279.4 %188.7 %37.6 %
ROI-7.1 %233.9 %188.8 %31.6 %
Economic value added (EVA)-4.00-6.80-8.05-11.22
Solvency
Equity ratio59.8 %94.2 %98.7 %71.1 %
Gearing56.1 %0.2 %0.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.92.11.0
Current ratio0.02.92.11.0
Cash and cash equivalents0.0611.918.782.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.