AH Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 39934280
Otto Busses Vej 5, 2450 København SV
tel: 30431129

Credit rating

Company information

Official name
AH Konsult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About AH Konsult ApS

AH Konsult ApS (CVR number: 39934280) is a company from KØBENHAVN. The company recorded a gross profit of 1296.1 kDKK in 2024. The operating profit was 314.3 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. AH Konsult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 691.211 807.541 454.651 238.491 296.08
EBIT686.98871.28524.03279.35314.31
Net earnings523.55665.15398.84209.95222.08
Shareholders equity total1 201.091 866.241 265.081 475.03272.08
Balance sheet total (assets)2 080.632 194.782 188.881 949.311 296.62
Net debt- 868.22-1 350.11-1 094.64-1 258.1621.90
Profitability
EBIT-%
ROA35.6 %40.9 %24.2 %14.5 %20.5 %
ROE47.0 %43.4 %25.5 %15.3 %25.4 %
ROI58.5 %56.9 %28.8 %17.7 %26.3 %
Economic value added (EVA)541.96659.25377.26227.73227.63
Solvency
Equity ratio57.7 %85.0 %57.8 %75.7 %21.0 %
Gearing0.5 %0.3 %43.8 %6.2 %253.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.72.44.11.3
Current ratio1.86.72.44.11.3
Cash and cash equivalents873.731 355.621 648.181 349.86668.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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