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AHEMA ApS — Credit Rating and Financial Key Figures

CVR number: 44855909
Tusindfrydvej 6, 4180 Sorø
mail@ahema.dk
tel: 42830342
www.ahema.design
Free credit report Annual report

Credit rating

Company information

Official name
AHEMA ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About AHEMA ApS

AHEMA ApS (CVR number: 44855909) is a company from SORØ. The company recorded a gross profit of 826.3 kDKK in 2025. The operating profit was 220.3 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHEMA ApS's liquidity measured by quick ratio was 5.1 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
2025
Volume
Net sales
Gross profit826.32
EBIT220.33
Net earnings158.29
Shareholders equity total198.29
Balance sheet total (assets)888.06
Net debt173.08
Profitability
EBIT-%
ROA24.9 %
ROE79.8 %
ROI27.8 %
Economic value added (EVA)177.43
Solvency
Equity ratio22.3 %
Gearing262.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents346.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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