AHDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189071
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
AHDP HOLDING ApS
Established
2008
Domicile
Drenderup
Company form
Private limited company
Industry

About AHDP HOLDING ApS

AHDP HOLDING ApS (CVR number: 31189071) is a company from KOLDING. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 3.5 mDKK), while net earnings were 5116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHDP HOLDING ApS's liquidity measured by quick ratio was 946.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 120.0011 464.0012 069.003 600.003 532.39
Gross profit10 090.0011 435.0012 021.003 576.003 491.39
EBIT10 084.0011 426.0012 021.003 576.003 491.39
Net earnings10 359.0013 694.0010 681.004 544.005 116.02
Shareholders equity total70 863.0083 366.0093 787.0096 630.00101 331.15
Balance sheet total (assets)70 879.0083 849.0093 812.0096 655.00101 588.82
Net debt-12 679.00-14 318.00-11 699.00-13 294.00-14 878.52
Profitability
EBIT-%99.6 %99.7 %99.6 %99.3 %98.8 %
ROA19.9 %18.5 %15.6 %5.1 %5.5 %
ROE19.6 %17.8 %12.1 %4.8 %5.2 %
ROI19.9 %18.6 %15.6 %5.1 %5.5 %
Economic value added (EVA)8 950.739 352.4512 359.643 067.083 051.15
Solvency
Equity ratio100.0 %99.4 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %-125.1 %-120.7 %-96.7 %-368.6 %-413.9 %
Liquidity
Quick ratio812.1579.6571.8541.6946.7
Current ratio812.1579.6571.8541.6946.7
Cash and cash equivalents12 679.0014 318.0011 699.0013 294.0014 878.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.1 %4.5 %23.2 %16.3 %14.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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