AHA Creations ApS — Credit Rating and Financial Key Figures

CVR number: 33760086
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
tel: 40910702
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Company information

Official name
AHA Creations ApS
Personnel
1 person
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 087.14- 701.16- 435.49- 371.87-4 088.09
EBIT5 087.14- 701.16- 615.99- 948.30-4 844.07
Net earnings5 108.03- 757.49- 559.15- 673.80-3 780.18
Shareholders equity total17.20- 565.301 375.55701.758 421.57
Balance sheet total (assets)44.31217.711 435.39817.9112 084.27
Net debt14.60778.34-0.32-18.09-42.36
Profitability
EBIT-%
ROA74.4 %-169.5 %-55.5 %-81.6 %-74.9 %
ROE9329.7 %-644.9 %-70.2 %-64.9 %-82.9 %
ROI112.4 %-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 ratio38.8 %-72.2 %95.8 %85.8 %69.7 %
Gearing143.1 %-138.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.324.07.03.3
Current ratio1.60.324.07.03.3
Cash and cash equivalents10.012.160.3218.0942.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-74.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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