AHWorks ApS — Credit Rating and Financial Key Figures

CVR number: 39998815
Rosenvængets Allé 15, 2100 København Ø
hellowellalexander@gmail.com
tel: 29822288
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Company information

Official name
AHWorks ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.79-0.808.78-9.44-1.13
Shareholders equity total82.2081.4090.1980.7579.62
Balance sheet total (assets)94.70293.90302.69307.65312.52
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 ratio86.8 %27.7 %29.8 %26.2 %25.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.01.31.31.21.2
Current ratio6.01.31.31.21.2
Cash and cash equivalents10.30109.50163.2994.8794.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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