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

CVR number: 36432780
A.P. Møllers Allé 43 B, 2791 Dragør
Free credit report Annual report

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 10.2 mDKK in 2024. The operating profit was 2022.7 kDKK, while net earnings were 1545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 474.076 864.727 414.198 221.5910 195.76
EBIT1 729.832 282.812 494.912 539.722 022.68
Net earnings1 116.841 694.761 789.321 833.361 545.57
Shareholders equity total2 915.954 610.716 400.038 227.519 773.08
Balance sheet total (assets)14 375.5922 204.8517 366.3823 038.9729 162.30
Net debt4 399.539 724.693 048.52- 856.947 380.46
Profitability
EBIT-%
ROA11.8 %12.9 %13.7 %17.2 %10.8 %
ROE47.4 %45.0 %32.5 %25.1 %17.2 %
ROI17.3 %19.0 %20.8 %28.8 %16.9 %
Economic value added (EVA)851.831 265.251 177.541 187.441 040.71
Solvency
Equity ratio20.3 %20.9 %37.0 %35.7 %33.5 %
Gearing237.1 %220.9 %73.7 %57.1 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.51.4
Current ratio1.31.31.61.61.5
Cash and cash equivalents2 515.32459.521 671.025 552.723 469.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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