A.H.U. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.H.U. INVEST ApS
A.H.U. INVEST ApS (CVR number: 29225362) is a company from HORSENS. The company recorded a gross profit of -420.7 kDKK in 2024. The operating profit was -1103.5 kDKK, while net earnings were -1914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. A.H.U. INVEST ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 679.46 | - 753.18 | - 590.48 | - 532.57 | - 420.67 |
EBIT | -1 175.43 | -1 245.82 | -1 094.84 | -1 216.27 | -1 103.55 |
Net earnings | 4 404.44 | 3 955.68 | -1 559.07 | -1 837.01 | -1 914.30 |
Shareholders equity total | 36 339.26 | 37 294.94 | 33 735.87 | 29 898.86 | 24 984.56 |
Balance sheet total (assets) | 36 479.42 | 45 958.48 | 42 452.45 | 40 716.30 | 39 476.43 |
Net debt | -24 495.74 | -33 672.75 | -26 937.28 | -21 181.92 | -15 430.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 11.8 % | 0.7 % | 4.3 % | 13.9 % |
ROE | 12.5 % | 10.7 % | -4.4 % | -5.8 % | -7.0 % |
ROI | 15.8 % | 11.9 % | 0.7 % | 4.3 % | 14.1 % |
Economic value added (EVA) | -1 066.44 | -1 014.13 | - 648.37 | -1 222.17 | -1 539.06 |
Solvency | |||||
Equity ratio | 99.6 % | 81.1 % | 79.5 % | 73.4 % | 63.3 % |
Gearing | 21.1 % | 25.7 % | 34.2 % | 56.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.7 | 5.1 | 4.5 | 16.9 | 7.3 |
Current ratio | 207.7 | 5.1 | 4.5 | 16.9 | 7.3 |
Cash and cash equivalents | 24 495.74 | 41 531.33 | 35 603.49 | 31 408.61 | 29 482.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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