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: 41091703) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -126.1 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were 87.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 3.6 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
2023
2024
Volume
Net sales
Gross profit- 146.80- 126.10
EBIT- 146.80- 126.10
Net earnings61 466.8287 812.39
Shareholders equity total232 578.48265 328.94
Balance sheet total (assets)268 663.63301 938.59
Net debt10 765.9531 743.96
Profitability
EBIT-%
ROA23.4 %31.6 %
ROE26.4 %35.3 %
ROI24.7 %32.7 %
Economic value added (EVA)-4 320.30- 114.46-12 853.97
Solvency
Equity ratio86.6 %87.9 %
Gearing9.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.6
Current ratio4.13.6
Cash and cash equivalents10 570.88916.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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