AHT COOLING SYSTEMS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36432780
A.P. Møllers Allé 43 B, 2791 Dragør

Credit rating

Company information

Official name
AHT COOLING SYSTEMS NORDIC ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About AHT COOLING SYSTEMS NORDIC ApS

AHT COOLING SYSTEMS NORDIC ApS (CVR number: 36432780) is a company from DRAGØR. The company recorded a gross profit of 8221.6 kDKK in 2023. The operating profit was 2539.7 kDKK, while net earnings were 1833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHT COOLING SYSTEMS NORDIC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 575.175 474.076 864.727 414.198 221.59
EBIT928.651 729.832 282.812 494.912 539.72
Net earnings870.941 116.841 694.761 789.321 833.37
Shareholders equity total1 799.112 915.954 610.716 400.038 227.51
Balance sheet total (assets)15 050.6014 375.5922 204.8517 366.3823 038.97
Net debt5 514.274 399.539 724.693 048.52- 856.94
Profitability
EBIT-%
ROA10.9 %11.8 %12.9 %13.7 %17.2 %
ROE63.9 %47.4 %45.0 %32.5 %25.1 %
ROI17.1 %17.3 %19.0 %20.8 %28.8 %
Economic value added (EVA)847.991 374.221 739.111 712.381 508.57
Solvency
Equity ratio12.0 %20.3 %20.9 %37.0 %35.7 %
Gearing442.2 %237.1 %220.9 %73.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.51.5
Current ratio1.11.31.31.61.6
Cash and cash equivalents2 440.802 515.32459.521 671.025 552.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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