AH PROSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 27617751
Havnevej 21, 3100 Hornbæk

Credit rating

Company information

Official name
AH PROSTYR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About AH PROSTYR ApS

AH PROSTYR ApS (CVR number: 27617751) is a company from HELSINGØR. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH PROSTYR ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.95-36.47-6.40-9.58-6.77
EBIT- 184.05- 276.57-6.40-9.58-6.77
Net earnings- 202.09- 322.06-38.50-7.4883.06
Shareholders equity total3 176.542 854.472 815.972 808.492 891.55
Balance sheet total (assets)3 878.933 544.753 512.653 422.673 503.42
Net debt-2 877.70-2 783.63-2 746.16-2 817.81-2 897.00
Profitability
EBIT-%
ROA-4.8 %-7.5 %-0.2 %-0.1 %2.4 %
ROE-6.2 %-10.7 %-1.4 %-0.3 %2.9 %
ROI-4.8 %-7.5 %-0.2 %-0.1 %2.4 %
Economic value added (EVA)- 187.80- 257.6024.0221.1624.09
Solvency
Equity ratio81.9 %80.5 %80.2 %82.1 %82.5 %
Gearing21.3 %23.7 %24.2 %21.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.15.05.65.7
Current ratio5.15.15.05.65.7
Cash and cash equivalents3 554.013 459.943 427.843 422.673 501.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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