Ahrends-Karlsmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahrends-Karlsmark ApS
Ahrends-Karlsmark ApS (CVR number: 40998489) is a company from HELSINGØR. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ahrends-Karlsmark ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.23 | 530.47 | 306.97 | 210.06 | 136.19 |
EBIT | 68.63 | 348.18 | 144.04 | 35.80 | -15.79 |
Net earnings | 53.18 | 269.88 | 106.23 | 27.26 | -10.92 |
Shareholders equity total | 93.17 | 363.06 | 469.29 | 498.64 | 487.73 |
Balance sheet total (assets) | 483.86 | 1 288.57 | 645.00 | 908.37 | 1 017.77 |
Net debt | - 185.68 | - 458.75 | - 404.98 | - 453.62 | - 512.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 39.3 % | 14.9 % | 4.6 % | -1.5 % |
ROE | 57.1 % | 118.3 % | 25.5 % | 5.6 % | -2.2 % |
ROI | 71.8 % | 151.2 % | 34.5 % | 7.4 % | -2.8 % |
Economic value added (EVA) | 53.53 | 266.70 | 93.24 | 3.67 | -37.27 |
Solvency | |||||
Equity ratio | 19.3 % | 28.2 % | 72.8 % | 54.9 % | 47.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 3.4 | 2.2 | 1.9 |
Current ratio | 1.0 | 1.3 | 3.4 | 2.2 | 1.9 |
Cash and cash equivalents | 185.68 | 458.75 | 404.98 | 453.62 | 512.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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