AHTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 3 702.91 | 96 665.14 | 1 195.74 |
| Shareholders equity total | 5 877.99 | 97 535.12 | 1 695.86 |
| Balance sheet total (assets) | 11 723.64 | 98 214.52 | 2 184.20 |
| Net debt | 5 455.12 | 558.47 | 126.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 28.8 % | 175.9 % | 3.1 % |
| ROE | 63.0 % | 186.9 % | 2.4 % |
| ROI | 29.8 % | 176.7 % | 3.1 % |
| Economic value added (EVA) | -2 759.99 | -1 886.53 | -4 923.49 |
| Solvency | |||
| Equity ratio | 50.1 % | 99.3 % | 77.6 % |
| Gearing | 92.8 % | 0.6 % | 7.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 144.4 | 4.3 |
| Current ratio | 1.3 | 144.4 | 4.3 |
| Cash and cash equivalents | 0.30 | 3.44 | 3.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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