Ahle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahle Holding ApS
Ahle Holding ApS (CVR number: 37339172) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Ahle Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -14.41 | -73.06 | -20.65 | -25.30 |
EBIT | -10.00 | -14.41 | -73.06 | -20.65 | -25.30 |
Net earnings | 893.57 | 1 756.15 | 2 373.30 | 86.36 | 648.62 |
Shareholders equity total | 1 077.67 | 3 911.60 | 5 784.90 | 3 871.27 | 4 402.08 |
Balance sheet total (assets) | 1 085.88 | 3 963.04 | 5 856.32 | 5 243.22 | 5 581.52 |
Net debt | -1 030.68 | -1 772.10 | -2 223.73 | -2 168.36 | -2 823.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 134.7 % | 71.4 % | 57.9 % | 7.4 % | 14.9 % |
ROE | 135.8 % | 70.4 % | 49.0 % | 1.8 % | 15.7 % |
ROI | 136.1 % | 72.2 % | 58.7 % | 8.6 % | 19.4 % |
Economic value added (EVA) | -9.75 | -14.00 | 4.69 | 126.53 | 1.01 |
Solvency | |||||
Equity ratio | 99.2 % | 98.7 % | 98.8 % | 73.8 % | 78.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.2 | 34.5 | 31.1 | 1.6 | 2.4 |
Current ratio | 126.2 | 34.5 | 31.1 | 1.6 | 2.4 |
Cash and cash equivalents | 1 030.68 | 1 772.88 | 2 223.73 | 2 168.36 | 2 823.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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