AHC Holding Valby ApS — Credit Rating and Financial Key Figures

CVR number: 42922161
Søndre Allé 28, 2500 Valby

Company information

Official name
AHC Holding Valby ApS
Established
2021
Company form
Private limited company
Industry

About AHC Holding Valby ApS

AHC Holding Valby ApS (CVR number: 42922161) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. AHC Holding Valby ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit-15.35-8.13-8.75
EBIT-15.35-8.13-8.75
Net earnings-15.71-7.9441.47
Shareholders equity total44.2936.3577.82
Balance sheet total (assets)56.2956.4897.94
Net debt-51.29-38.35-79.82
Profitability
EBIT-%
ROA-27.3 %-14.1 %53.7 %
ROE-35.5 %-19.7 %72.6 %
ROI-34.7 %-16.9 %59.1 %
Economic value added (EVA)-15.35-7.77-7.99
Solvency
Equity ratio78.7 %64.4 %79.5 %
Gearing36.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.64.6
Current ratio4.32.64.6
Cash and cash equivalents51.2951.4892.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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