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Ahn Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43619098
Adolph Steens Alle 7, 1971 Frederiksberg C
Free credit report Annual report

Company information

Official name
Ahn Capital ApS
Established
2022
Company form
Private limited company
Industry

About Ahn Capital ApS

Ahn Capital ApS (CVR number: 43619098) is a company from FREDERIKSBERG. The company recorded a gross profit of 161.4 kDKK in 2025. The operating profit was 161.4 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahn Capital ApS's liquidity measured by quick ratio was 12.4 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
2023
2024
2025
Volume
Net sales
Gross profit148.96331.40161.39
EBIT148.96331.40161.39
Net earnings116.64311.04133.07
Shareholders equity total156.64406.68476.45
Balance sheet total (assets)212.71470.29517.48
Net debt- 212.71- 426.54- 510.48
Profitability
EBIT-%
ROA70.3 %117.7 %35.5 %
ROE74.5 %110.4 %30.1 %
ROI95.5 %142.7 %39.8 %
Economic value added (EVA)116.19250.16104.65
Solvency
Equity ratio73.6 %86.5 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.87.412.4
Current ratio3.87.412.4
Cash and cash equivalents212.71426.54510.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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