AH Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Group Holding ApS
AH Group Holding ApS (CVR number: 40476725K) is a company from HILLERØD. The company recorded a gross profit of 121.8 mDKK in 2024. The operating profit was 25 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. AH Group Holding ApS's liquidity measured by quick ratio was 2 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 | 63 888.00 | 140 508.00 | 106 555.00 | 153 879.31 | 121 808.35 |
EBIT | 53 549.00 | 107 902.00 | 41 497.00 | 64 734.49 | 24 989.29 |
Net earnings | 41 983.00 | 83 645.00 | 31 848.00 | 37 754.91 | 15 676.95 |
Shareholders equity total | 65 406.00 | 145 238.00 | 169 807.00 | 204 568.91 | 220 594.51 |
Balance sheet total (assets) | 98 560.00 | 194 651.00 | 203 868.00 | 250 675.69 | 293 127.81 |
Net debt | -53 374.62 | -52 209.68 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 73.6 % | 20.8 % | 28.9 % | 10.7 % |
ROE | 64.2 % | 79.4 % | 20.2 % | 20.1 % | 7.3 % |
ROI | 54.3 % | 73.6 % | 20.8 % | 31.8 % | 13.5 % |
Economic value added (EVA) | 53 549.00 | 104 615.35 | 34 198.79 | 31 249.34 | 4 530.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.8 % | 75.3 % |
Gearing | 1.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | |||
Current ratio | 4.6 | 3.3 | |||
Cash and cash equivalents | 55 353.81 | 52 584.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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