Ahaaa - Authentic Cuisine ApS — Credit Rating and Financial Key Figures

CVR number: 37287105
Blågårdsgade 21, 2200 København N
info@ahaaa.dk
www.ahaaa.dk

Credit rating

Company information

Official name
Ahaaa - Authentic Cuisine ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ahaaa - Authentic Cuisine ApS

Ahaaa - Authentic Cuisine ApS (CVR number: 37287105) is a company from KØBENHAVN. The company recorded a gross profit of 832.2 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Ahaaa - Authentic Cuisine ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.67911.01763.771 036.00832.17
EBIT-31.86371.220.40199.0812.74
Net earnings-31.86371.32-2.69187.9010.95
Shareholders equity total- 354.6816.6413.95201.84212.79
Balance sheet total (assets)215.31642.03854.78970.51877.67
Net debt-49.87- 116.09- 350.31- 508.50- 328.08
Profitability
EBIT-%
ROA-5.8 %61.3 %0.2 %21.8 %1.5 %
ROE-15.2 %320.2 %-17.6 %174.1 %5.3 %
ROI-14.9 %135.7 %0.9 %184.4 %6.5 %
Economic value added (EVA)-9.81391.555.40205.3925.77
Solvency
Equity ratio-62.2 %2.6 %1.6 %20.8 %24.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.5
Current ratio0.20.30.40.70.5
Cash and cash equivalents49.87116.09350.31508.50328.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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