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K/S Ahlefeldtsgade — Credit Rating and Financial Key Figures

CVR number: 44568101
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Ahlefeldtsgade
Established
2024
Company form
Limited partnership
Industry

About K/S Ahlefeldtsgade

K/S Ahlefeldtsgade (CVR number: 44568101) is a company from AARHUS. The company recorded a gross profit of 735.2 kDKK in 2025. The operating profit was 915.2 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. K/S Ahlefeldtsgade's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit249.90735.22
EBIT246.52915.22
Net earnings-78.94529.25
Shareholders equity total6 601.066 830.31
Balance sheet total (assets)15 593.6015 559.96
Net debt8 265.508 233.21
Profitability
EBIT-%
ROA1.6 %5.9 %
ROE-1.2 %7.9 %
ROI1.6 %5.9 %
Economic value added (EVA)246.52136.84
Solvency
Equity ratio42.3 %43.9 %
Gearing134.7 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents623.60409.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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