AH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH INVEST ApS
AH INVEST ApS (CVR number: 27362478) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were 1238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. AH INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.17 | -15.69 | -12.99 | -17.77 | -16.03 |
EBIT | -16.17 | -15.69 | -12.99 | -17.77 | -16.03 |
Net earnings | 881.75 | 1 187.24 | 1 050.44 | 1 061.21 | 1 238.75 |
Shareholders equity total | 2 504.44 | 3 583.68 | 4 523.52 | 5 471.73 | 6 596.08 |
Balance sheet total (assets) | 2 526.11 | 4 501.39 | 4 697.81 | 5 682.19 | 9 674.25 |
Net debt | - 185.07 | - 237.37 | -49.52 | -23.00 | -3 515.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 35.2 % | 24.4 % | 23.3 % | 16.4 % |
ROE | 41.7 % | 39.0 % | 25.9 % | 21.2 % | 20.5 % |
ROI | 43.2 % | 40.6 % | 27.7 % | 24.2 % | 16.7 % |
Economic value added (EVA) | -91.71 | -46.29 | 62.35 | -42.85 | - 134.60 |
Solvency | |||||
Equity ratio | 99.1 % | 79.6 % | 96.3 % | 96.3 % | 68.2 % |
Gearing | 46.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 0.3 | 3.6 | 14.3 | 2.1 |
Current ratio | 9.1 | 0.3 | 3.6 | 14.3 | 2.1 |
Cash and cash equivalents | 185.07 | 237.37 | 49.52 | 23.00 | 6 583.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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