Ahap Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38635670
Ømkulevej 29, 7100 Vejle
info@ahap.dk
tel: 60248723
www.ahap.dk

Company information

Official name
Ahap Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ahap Scandinavia ApS

Ahap Scandinavia ApS (CVR number: 38635670) is a company from VEJLE. The company recorded a gross profit of 896.7 kDKK in 2023. The operating profit was 783.6 kDKK, while net earnings were 585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahap Scandinavia ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.29-88.411 144.84- 135.56896.72
EBIT-48.29-88.411 119.62- 257.78783.63
Net earnings-63.97- 187.84899.42- 371.60585.76
Shareholders equity total-98.64- 286.48612.94- 158.66417.76
Balance sheet total (assets)1 848.712 328.171 583.732 605.89515.87
Net debt1 381.982 381.77722.212 558.89- 484.77
Profitability
EBIT-%
ROA-4.7 %-3.9 %53.3 %-11.9 %47.8 %
ROE-6.7 %-9.0 %61.2 %-23.1 %38.7 %
ROI-5.2 %-4.3 %59.0 %-13.0 %51.9 %
Economic value added (EVA)-44.76-65.24957.94- 299.54714.73
Solvency
Equity ratio-5.1 %-11.0 %38.7 %-5.7 %81.0 %
Gearing-1768.5 %-839.0 %126.9 %-1619.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.05.3
Current ratio0.90.91.60.95.3
Cash and cash equivalents362.3721.7655.5411.21515.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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