AHA HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30690710
Jegstrupvænget 287, 8310 Tranbjerg J

Company information

Official name
AHA HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About AHA HOLDING 2007 ApS

AHA HOLDING 2007 ApS (CVR number: 30690710) is a company from AARHUS. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -185.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHA HOLDING 2007 ApS's liquidity measured by quick ratio was 100.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales239.9398.82439.84409.04- 348.05
Gross profit233.6893.19431.74401.54- 358.05
EBIT233.6893.19431.74401.54- 358.05
Net earnings235.8391.94428.84404.48- 306.58
Shareholders equity total1 735.411 827.362 256.202 660.682 232.10
Balance sheet total (assets)1 807.321 842.082 263.072 667.562 253.61
Net debt- 841.92- 989.07-1 162.38-1 542.43-2 128.48
Profitability
EBIT-%97.4 %94.3 %98.2 %98.2 %
ROA14.0 %5.3 %21.2 %16.4 %-11.9 %
ROE14.6 %5.2 %21.0 %16.5 %-12.5 %
ROI14.6 %5.4 %21.3 %16.5 %-12.0 %
Economic value added (EVA)269.07125.85461.53435.66- 365.28
Solvency
Equity ratio96.0 %99.2 %99.7 %99.7 %99.0 %
Gearing0.1 %
Relative net indebtedness %-321.8 %-986.0 %-262.7 %-375.4 %605.4 %
Liquidity
Quick ratio13.874.4192.9250.4100.2
Current ratio13.874.4192.9250.4100.2
Cash and cash equivalents843.97989.071 162.381 542.432 128.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %384.4 %1093.3 %300.0 %419.2 %-613.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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