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AH Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41065621
Kastanie Allé 3, 2720 Vanløse
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Company information

Official name
AH Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AH Holding 2020 ApS

AH Holding 2020 ApS (CVR number: 41065621) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Holding 2020 ApS's liquidity measured by quick ratio was 59.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.5067.27163.36-28.05-12.51
EBIT-2.5067.27163.36-28.05-12.51
Net earnings383.01633.16271.1366.3070.42
Shareholders equity total434.361 010.321 222.551 227.851 230.77
Balance sheet total (assets)439.361 045.461 288.851 252.521 251.82
Net debt-45.89- 514.37-1 288.85-1 252.52-1 251.82
Profitability
EBIT-%
ROA142.3 %88.4 %28.6 %7.1 %7.3 %
ROE142.2 %87.7 %24.3 %5.4 %5.7 %
ROI144.9 %90.8 %29.9 %7.4 %7.5 %
Economic value added (EVA)-7.7430.6678.35-83.00-71.42
Solvency
Equity ratio98.9 %96.6 %94.9 %98.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.217.319.450.859.5
Current ratio35.217.319.450.859.5
Cash and cash equivalents45.89514.371 288.851 252.521 251.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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