Ahead Engineering ApS

CVR number: 40577181
Dådyrvej 27, Strandhuse 6000 Kolding
jesperkok1@gmail.com

Credit rating

Company information

Official name
Ahead Engineering ApS
Personnel
1 person
Established
2019
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ahead Engineering ApS

Ahead Engineering ApS (CVR number: 40577181) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahead Engineering ApS's liquidity measured by quick ratio was 17.5 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
20192020202120222023
Volume
Net sales
Gross profit586.19393.82-13.57-3.46-6.79
EBIT466.38-5.80-13.57-3.46-6.79
Net earnings362.84-16.26-17.05-7.27-6.69
Shareholders equity total402.84578.60561.54554.28547.59
Balance sheet total (assets)732.49667.14608.56587.54580.75
Net debt- 682.98- 535.42- 476.83- 493.15- 486.27
Profitability
EBIT-%
ROA63.7 %-0.8 %-2.1 %-0.6 %-1.1 %
ROE90.1 %-3.3 %-3.0 %-1.3 %-1.2 %
ROI103.1 %-1.1 %-2.2 %-0.6 %-1.2 %
Economic value added (EVA)363.778.35-3.724.291.22
Solvency
Equity ratio55.0 %86.7 %92.3 %94.3 %94.3 %
Gearing12.3 %8.1 %8.4 %5.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.512.917.717.5
Current ratio2.27.512.917.717.5
Cash and cash equivalents732.49582.44523.85521.63514.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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