AHWorks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHWorks ApS
AHWorks ApS (CVR number: 39998815) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. AHWorks ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.79 | -0.42 | -0.28 | -0.42 | -0.68 |
EBIT | -1.79 | -0.42 | -0.28 | -0.42 | -0.68 |
Net earnings | -1.79 | -0.80 | 8.78 | -9.44 | -1.13 |
Shareholders equity total | 82.20 | 81.40 | 90.19 | 80.75 | 79.62 |
Balance sheet total (assets) | 94.70 | 293.90 | 302.69 | 307.65 | 312.52 |
Net debt | -10.30 | - 109.50 | - 163.29 | -94.87 | -94.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -0.2 % | 3.3 % | 1.6 % | 1.6 % |
ROE | -2.2 % | -1.0 % | 10.2 % | -11.0 % | -1.4 % |
ROI | -2.2 % | -0.5 % | 11.3 % | 5.8 % | 6.1 % |
Economic value added (EVA) | -6.02 | -4.55 | -4.37 | -4.95 | -4.73 |
Solvency | |||||
Equity ratio | 86.8 % | 27.7 % | 29.8 % | 26.2 % | 25.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 6.0 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 10.30 | 109.50 | 163.29 | 94.87 | 94.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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