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Ahorn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahorn Invest ApS
Ahorn Invest ApS (CVR number: 33153813) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -174.3 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahorn Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.35 | - 163.74 | 45.83 | -16.56 | -39.29 |
| EBIT | -10.35 | - 163.74 | 45.83 | -41.56 | - 174.29 |
| Net earnings | 1 294.03 | - 237.06 | - 281.18 | 234.70 | - 126.81 |
| Shareholders equity total | -1 314.46 | -1 551.52 | -1 832.70 | - 675.51 | - 802.32 |
| Balance sheet total (assets) | 232.99 | 1 627.49 | 1 198.98 | 1 324.18 | 1 146.52 |
| Net debt | - 232.99 | - 328.89 | -1 137.25 | -1 324.17 | -1 138.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | -5.5 % | 1.5 % | 12.5 % | -5.0 % |
| ROE | 555.4 % | -25.5 % | -19.9 % | 18.6 % | -10.3 % |
| ROI | 213.3 % | -325.0 % | 64.9 % | 1014.9 % | -2711.6 % |
| Economic value added (EVA) | 90.24 | -97.69 | 119.80 | 47.43 | - 140.34 |
| Solvency | |||||
| Equity ratio | -84.9 % | -48.8 % | -60.5 % | -33.8 % | -41.2 % |
| Gearing | -5.1 % | -3.4 % | -0.0 % | -0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.4 | 0.7 | 0.6 |
| Current ratio | 0.2 | 0.5 | 0.4 | 0.7 | 0.6 |
| Cash and cash equivalents | 232.99 | 408.46 | 1 198.98 | 1 324.18 | 1 146.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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