AHT 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHT 3 ApS
AHT 3 ApS (CVR number: 41091703K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 252.3 mDKK in 2023. The operating profit was 106.4 mDKK, while net earnings were 91.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHT 3 ApS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104 990.85 | 109 390.29 | 154 282.22 | 234 659.90 | 252 332.02 |
EBIT | 41 437.64 | 46 053.96 | 62 061.33 | 78 312.25 | 106 365.22 |
Net earnings | 31 372.16 | 35 771.22 | 48 243.33 | 61 529.72 | 91 074.95 |
Shareholders equity total | 106 703.30 | 139 874.52 | 179 104.85 | 227 320.17 | 296 894.99 |
Balance sheet total (assets) | 207 450.49 | 328 488.65 | 398 401.05 | 416 999.28 | 542 733.60 |
Net debt | -70 720.96 | - 176 215.84 | - 208 044.77 | - 116 144.27 | - 282 467.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 17.4 % | 17.2 % | 19.7 % | 24.5 % |
ROE | 39.6 % | 39.3 % | 40.5 % | 39.5 % | 44.6 % |
ROI | 39.2 % | 37.6 % | 38.1 % | 37.7 % | 43.8 % |
Economic value added (EVA) | 31 256.92 | 34 018.44 | 49 992.96 | 62 889.97 | 77 433.21 |
Solvency | |||||
Equity ratio | 86.6 % | 89.0 % | 88.1 % | 88.1 % | 86.1 % |
Gearing | 0.1 % | 5.0 % | 4.0 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 13.9 | 12.1 | 9.7 | 8.5 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 70 865.98 | 176 215.84 | 217 044.77 | 125 324.27 | 286 892.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
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