AHT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41091703
Kirkevej 6, 6960 Hvide Sande

Company information

Official name
AHT 3 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252 332.02296 291.43
EBIT46 054.0062 061.0078 312.00106 365.22129 722.00
Net earnings35 771.0048 243.0061 530.0091 074.95117 555.26
Shareholders equity total139 875.00179 105.00227 320.00296 894.99332 857.97
Balance sheet total (assets)328 489.00398 401.00416 999.00542 733.60614 409.20
Net debt- 282 467.29- 332 445.53
Profitability
EBIT-%
ROA17.2 %17.1 %19.2 %24.5 %26.4 %
ROE32.7 %30.2 %30.3 %39.6 %47.2 %
ROI21.1 %17.1 %19.2 %32.8 %47.5 %
Economic value added (EVA)40 684.8755 032.2869 311.9771 135.6785 236.19
Solvency
Equity ratio100.0 %100.0 %100.0 %86.1 %87.8 %
Gearing1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.510.4
Current ratio1.71.7
Cash and cash equivalents286 892.74340 931.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.