AHT 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHT 3 ApS
AHT 3 ApS (CVR number: 41091703) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -146.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were 61.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 4.1 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 | -32.98 | -71.25 | -43.20 | - 126.02 | - 146.80 |
EBIT | -32.98 | -71.25 | -43.20 | - 126.02 | - 146.80 |
Net earnings | 21 065.36 | 23 870.62 | 32 218.90 | 41 066.96 | 61 466.82 |
Shareholders equity total | 79 182.59 | 103 053.20 | 135 159.10 | 176 111.66 | 232 578.48 |
Balance sheet total (assets) | 86 001.11 | 104 995.95 | 150 753.10 | 189 289.38 | 268 663.63 |
Net debt | 6 275.84 | 409.33 | 15 170.82 | 10 952.48 | 10 765.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 25.1 % | 25.3 % | 24.3 % | 27.4 % |
ROE | 26.6 % | 26.2 % | 27.1 % | 26.4 % | 30.1 % |
ROI | 24.6 % | 25.1 % | 25.3 % | 24.4 % | 28.4 % |
Economic value added (EVA) | -25.90 | -1 278.69 | -1 598.87 | -2 790.24 | -3 378.44 |
Solvency | |||||
Equity ratio | 92.1 % | 98.1 % | 89.7 % | 93.0 % | 86.6 % |
Gearing | 8.6 % | 1.4 % | 11.5 % | 7.3 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 17.6 | 4.5 | 7.1 | 4.1 |
Current ratio | 4.6 | 17.6 | 4.5 | 7.1 | 4.1 |
Cash and cash equivalents | 517.68 | 1 008.42 | 326.04 | 1 868.15 | 10 570.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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