AH License ApS — Credit Rating and Financial Key Figures

CVR number: 29531129
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500

Company information

Official name
AH License ApS
Established
2006
Company form
Private limited company
Industry

About AH License ApS

AH License ApS (CVR number: 29531129) is a company from HILLERØD. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 26.4 mDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH License ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit90 350.4431 314.80
EBIT85 906.3926 403.64
Net earnings66 178.3437 119.04
Shareholders equity total38 003.3164 681.6573 800.69
Balance sheet total (assets)227 455.49355 169.73
Net debt133 986.80248 570.66
Profitability
EBIT-%
ROA38.1 %17.2 %
ROE64.4 %53.6 %
ROI41.9 %18.8 %
Economic value added (EVA)-1 287.7664 494.7310 526.18
Solvency
Equity ratio28.4 %20.8 %
Gearing217.5 %336.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents6 680.9949.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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