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AHY ApS — Credit Rating and Financial Key Figures

CVR number: 44136171
Carolinehaven 45, 2665 Vallensbæk Strand
alihussainyahya12@gmail.com
tel: 31897579
Free credit report Annual report

Company information

Official name
AHY ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AHY ApS

AHY ApS (CVR number: 44136171) is a company from VALLENSBÆK. The company recorded a gross profit of 272.6 kDKK in 2025. The operating profit was 124.7 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. AHY ApS's liquidity measured by quick ratio was 4.4 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 profit340.74728.68272.63
EBIT138.9664.17124.66
Net earnings108.0246.2494.75
Shareholders equity total148.0286.24180.99
Balance sheet total (assets)261.61207.22234.18
Net debt- 111.41-52.17-44.73
Profitability
EBIT-%
ROA53.1 %27.4 %56.5 %
ROE73.0 %39.5 %70.9 %
ROI93.9 %53.5 %89.5 %
Economic value added (EVA)108.3240.8090.81
Solvency
Equity ratio56.6 %41.6 %77.3 %
Gearing6.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.74.4
Current ratio2.31.74.4
Cash and cash equivalents111.4157.8750.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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