Ahrends ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahrends ApS
Ahrends ApS (CVR number: 40998799) is a company from HELSINGØR. The company recorded a gross profit of 551.3 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Ahrends ApS's liquidity measured by quick ratio was 2.8 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 | 889.55 | 850.00 | 690.00 | 841.45 | 551.30 |
EBIT | 214.02 | 212.65 | 53.47 | 198.54 | - 134.62 |
Net earnings | 165.26 | 163.12 | 38.83 | 156.81 | - 104.05 |
Shareholders equity total | 205.26 | 368.38 | 407.21 | 564.02 | 459.98 |
Balance sheet total (assets) | 467.54 | 576.26 | 583.08 | 807.97 | 717.08 |
Net debt | - 292.54 | - 155.34 | - 542.17 | - 802.15 | - 421.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 40.7 % | 9.2 % | 28.9 % | -17.4 % |
ROE | 80.5 % | 56.9 % | 10.0 % | 32.3 % | -20.3 % |
ROI | 104.3 % | 74.1 % | 13.8 % | 41.4 % | -25.9 % |
Economic value added (EVA) | 166.76 | 155.10 | 23.08 | 134.44 | - 133.49 |
Solvency | |||||
Equity ratio | 43.9 % | 63.9 % | 69.8 % | 69.8 % | 64.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 3.3 | 3.3 | 2.8 |
Current ratio | 1.8 | 2.8 | 3.3 | 3.3 | 2.8 |
Cash and cash equivalents | 292.54 | 155.34 | 542.17 | 802.15 | 421.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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