AH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27362478
Søndergade 2, 8000 Aarhus C
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Company information

Official name
AH INVEST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings881.751 187.241 050.441 061.211 238.75
Shareholders equity total2 504.443 583.684 523.525 471.736 596.08
Balance sheet total (assets)2 526.114 501.394 697.815 682.199 674.25
Net debt- 185.07- 237.37-49.52-23.00-3 515.39
Profitability
EBIT-%
ROA42.4 %35.2 %24.4 %23.3 %16.4 %
ROE41.7 %39.0 %25.9 %21.2 %20.5 %
ROI43.2 %40.6 %27.7 %24.2 %16.7 %
Economic value added (EVA)-91.71-46.2962.35-42.85- 134.60
Solvency
Equity ratio99.1 %79.6 %96.3 %96.3 %68.2 %
Gearing46.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.10.33.614.32.1
Current ratio9.10.33.614.32.1
Cash and cash equivalents185.07237.3749.5223.006 583.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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