AHTO ApS — Credit Rating and Financial Key Figures

CVR number: 28332262
Hovedvagtsgade 8, 1103 København K
lasse@vgrp.dk
Free credit report

Credit rating

Company information

Official name
AHTO ApS
Established
2005
Company form
Private limited company
Industry

About AHTO ApS

AHTO ApS (CVR number: 28332262) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2018. The operating profit was -30.5 kDKK, while net earnings were 1195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHTO ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2 097.58-1 363.66-30.50
EBIT-3 494.30-2 275.72-30.50
Net earnings3 702.9196 665.141 195.74
Shareholders equity total5 877.9997 535.121 695.86
Balance sheet total (assets)11 723.6498 214.522 184.20
Net debt5 455.12558.47126.93
Profitability
EBIT-%
ROA28.8 %175.9 %3.1 %
ROE63.0 %186.9 %2.4 %
ROI29.8 %176.7 %3.1 %
Economic value added (EVA)-2 759.99-1 886.53-4 923.49
Solvency
Equity ratio50.1 %99.3 %77.6 %
Gearing92.8 %0.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3144.44.3
Current ratio1.3144.44.3
Cash and cash equivalents0.303.443.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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