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 296.3 mDKK in 2024. The operating profit was 129.7 mDKK, while net earnings were 117.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252 332.02 | 296 291.43 | |||
EBIT | 46 054.00 | 62 061.00 | 78 312.00 | 106 365.22 | 129 722.00 |
Net earnings | 35 771.00 | 48 243.00 | 61 530.00 | 91 074.95 | 117 555.26 |
Shareholders equity total | 139 875.00 | 179 105.00 | 227 320.00 | 296 894.99 | 332 857.97 |
Balance sheet total (assets) | 328 489.00 | 398 401.00 | 416 999.00 | 542 733.60 | 614 409.20 |
Net debt | - 282 467.29 | - 332 445.53 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 17.1 % | 19.2 % | 24.5 % | 26.4 % |
ROE | 32.7 % | 30.2 % | 30.3 % | 39.6 % | 47.2 % |
ROI | 21.1 % | 17.1 % | 19.2 % | 32.8 % | 47.5 % |
Economic value added (EVA) | 40 684.87 | 55 032.28 | 69 311.97 | 71 135.67 | 85 236.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 86.1 % | 87.8 % |
Gearing | 1.5 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 10.4 | |||
Current ratio | 1.7 | 1.7 | |||
Cash and cash equivalents | 286 892.74 | 340 931.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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