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AHDP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHDP HOLDING ApS
AHDP HOLDING ApS (CVR number: 31189071) is a company from KOLDING. The company reported a net sales of 4.8 mDKK in 2025, demonstrating a growth of 35.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4.8 mDKK), while net earnings were 4583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1047.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 464.00 | 12 069.00 | 3 600.00 | 3 532.00 | 4 792.73 |
| Gross profit | 11 435.00 | 12 021.00 | 3 576.00 | 3 491.00 | 4 762.20 |
| EBIT | 11 426.00 | 12 021.00 | 3 576.00 | 3 491.00 | 4 762.20 |
| Net earnings | 13 694.00 | 10 681.00 | 4 544.00 | 5 116.00 | 4 583.79 |
| Shareholders equity total | 83 366.00 | 93 787.00 | 96 630.00 | 101 332.00 | 104 960.10 |
| Balance sheet total (assets) | 83 849.00 | 93 812.00 | 96 655.00 | 101 512.00 | 104 975.90 |
| Net debt | -14 318.00 | -11 699.00 | -13 294.00 | -14 880.00 | -16 405.16 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.6 % | 99.3 % | 98.8 % | 99.4 % |
| ROA | 18.5 % | 15.6 % | 5.1 % | 5.5 % | 5.2 % |
| ROE | 17.8 % | 12.1 % | 4.8 % | 5.2 % | 4.4 % |
| ROI | 18.6 % | 15.6 % | 5.1 % | 5.5 % | 5.2 % |
| Economic value added (EVA) | 7 363.36 | 8 288.63 | -1 383.01 | -1 594.76 | - 273.45 |
| Solvency | |||||
| Equity ratio | 99.4 % | 100.0 % | 100.0 % | 99.8 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -120.7 % | -96.7 % | -368.6 % | -416.2 % | -342.0 % |
| Liquidity | |||||
| Quick ratio | 579.6 | 571.8 | 541.6 | 930.0 | 1 047.9 |
| Current ratio | 579.6 | 571.8 | 541.6 | 930.0 | 1 047.9 |
| Cash and cash equivalents | 14 318.00 | 11 699.00 | 13 294.00 | 14 880.00 | 16 405.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4.5 % | 23.2 % | 16.3 % | 11.8 % | 5.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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