AHAcph ApS — Credit Rating and Financial Key Figures

CVR number: 37741337
Anemonevej 19, 6000 Kolding
nynne@ahacph.com
tel: 50122400
www.ahacph.com

Company information

Official name
AHAcph ApS
Established
2016
Company form
Private limited company
Industry

About AHAcph ApS

AHAcph ApS (CVR number: 37741337) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHAcph ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales8.3313.35
Gross profit-6.7012.27
EBIT-34.4412.27
Net earnings-26.8612.27
Shareholders equity total15.5627.83
Balance sheet total (assets)17.9832.69
Net debt-17.89-32.69
Profitability
EBIT-%-413.5 %91.9 %
ROA-191.5 %48.5 %
ROE-172.6 %56.6 %
ROI-221.3 %56.6 %
Economic value added (EVA)-26.8612.390.24
Solvency
Equity ratio86.5 %85.2 %
Gearing
Relative net indebtedness %-185.8 %-208.5 %
Liquidity
Quick ratio7.46.7
Current ratio7.46.7
Cash and cash equivalents17.8932.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.8 %208.5 %
Credit risk
Credit ratingBB

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