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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 146.80 | - 126.10 | |
EBIT | - 146.80 | - 126.10 | |
Net earnings | 61 466.82 | 87 812.39 | |
Shareholders equity total | 232 578.48 | 265 328.94 | |
Balance sheet total (assets) | 268 663.63 | 301 938.59 | |
Net debt | 10 765.95 | 31 743.96 | |
Profitability | |||
EBIT-% | |||
ROA | 23.4 % | 31.6 % | |
ROE | 26.4 % | 35.3 % | |
ROI | 24.7 % | 32.7 % | |
Economic value added (EVA) | -4 320.30 | - 114.46 | -12 853.97 |
Solvency | |||
Equity ratio | 86.6 % | 87.9 % | |
Gearing | 9.2 % | 12.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 3.6 | |
Current ratio | 4.1 | 3.6 | |
Cash and cash equivalents | 10 570.88 | 916.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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