AHA Creations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHA Creations ApS
AHA Creations ApS (CVR number: 33760086) is a company from FREDERICIA. The company recorded a gross profit of -4088.1 kDKK in 2024. The operating profit was -4844.1 kDKK, while net earnings were -3780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.9 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHA Creations ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 087.14 | - 701.16 | - 435.49 | - 371.87 | -4 088.09 |
EBIT | 5 087.14 | - 701.16 | - 615.99 | - 948.30 | -4 844.07 |
Net earnings | 5 108.03 | - 757.49 | - 559.15 | - 673.80 | -3 780.18 |
Shareholders equity total | 17.20 | - 565.30 | 1 375.55 | 701.75 | 8 421.57 |
Balance sheet total (assets) | 44.31 | 217.71 | 1 435.39 | 817.91 | 12 084.27 |
Net debt | 14.60 | 778.34 | -0.32 | -18.09 | -42.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.4 % | -169.5 % | -55.5 % | -81.6 % | -74.9 % |
ROE | 9329.7 % | -644.9 % | -70.2 % | -64.9 % | -82.9 % |
ROI | 112.4 % | -170.5 % | -57.1 % | -88.5 % | -105.9 % |
Economic value added (EVA) | 5 337.69 | - 751.98 | - 543.74 | - 764.30 | -3 820.62 |
Solvency | |||||
Equity ratio | 38.8 % | -72.2 % | 95.8 % | 85.8 % | 69.7 % |
Gearing | 143.1 % | -138.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 24.0 | 7.0 | 3.3 |
Current ratio | 1.6 | 0.3 | 24.0 | 7.0 | 3.3 |
Cash and cash equivalents | 10.01 | 2.16 | 0.32 | 18.09 | 42.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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