Ahrends ApS — Credit Rating and Financial Key Figures

CVR number: 40998799
Krogebakke 8, 3140 Ålsgårde
Free credit report Annual report

Company information

Official name
Ahrends ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.55850.00690.00841.45551.30
EBIT214.02212.6553.47198.54- 134.62
Net earnings165.26163.1238.83156.81- 104.05
Shareholders equity total205.26368.38407.21564.02459.98
Balance sheet total (assets)467.54576.26583.08807.97717.08
Net debt- 292.54- 155.34- 542.17- 802.15- 421.91
Profitability
EBIT-%
ROA45.8 %40.7 %9.2 %28.9 %-17.4 %
ROE80.5 %56.9 %10.0 %32.3 %-20.3 %
ROI104.3 %74.1 %13.8 %41.4 %-25.9 %
Economic value added (EVA)166.76155.1023.08134.44- 133.49
Solvency
Equity ratio43.9 %63.9 %69.8 %69.8 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.33.32.8
Current ratio1.82.83.33.32.8
Cash and cash equivalents292.54155.34542.17802.15421.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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