AH Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Solutions ApS
AH Solutions ApS (CVR number: 40004130) is a company from ISHØJ. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.5 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.84 | -30.97 | -21.94 | -25.39 | -34.87 |
EBIT | 31.11 | -32.30 | -21.94 | -25.39 | -34.87 |
Net earnings | 22.50 | -25.59 | -15.02 | -20.16 | -29.39 |
Shareholders equity total | 72.87 | 47.28 | 32.26 | 12.10 | -17.29 |
Balance sheet total (assets) | 83.32 | 47.64 | 42.81 | 29.66 | 34.67 |
Net debt | -82.95 | -26.41 | -16.09 | 10.26 | 45.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -49.3 % | -48.5 % | -70.1 % | -85.5 % |
ROE | 19.3 % | -42.6 % | -37.8 % | -90.9 % | -125.7 % |
ROI | 26.7 % | -53.8 % | -49.0 % | -75.4 % | -91.7 % |
Economic value added (EVA) | 25.04 | -24.80 | -15.97 | -20.15 | -27.88 |
Solvency | |||||
Equity ratio | 87.5 % | 99.2 % | 75.4 % | 40.8 % | -33.3 % |
Gearing | 31.0 % | 107.4 % | -295.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 132.3 | 4.1 | 1.7 | 0.7 |
Current ratio | 8.0 | 132.3 | 4.1 | 1.7 | 0.7 |
Cash and cash equivalents | 82.95 | 26.41 | 26.09 | 2.75 | 5.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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