AHO ApS

CVR number: 26027071
Amerika Plads 24 B, 2100 København Ø
ah@humanition.com

Credit rating

Company information

Official name
AHO ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AHO ApS

AHO ApS (CVR number: 26027071) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2021, demonstrating a growth of -4349.1 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 1.7 mDKK), while net earnings were 3890.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHO ApS's liquidity measured by quick ratio was 33.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales19.00-51.002 167.06
Gross profit- 194.00- 164.00-53.00485.002 381.22
EBIT-1 164.00-1 134.00- 281.00-69.001 686.73
Net earnings1 619.00-3 441.006 196.00269.003 890.87
Shareholders equity total59 753.0047 313.0053 403.0053 472.0037 362.78
Balance sheet total (assets)59 809.0047 370.0054 093.0053 680.0037 833.67
Net debt-55 905.00-43 421.00-28 805.00-31 456.00-15 481.53
Profitability
EBIT-%-1478.9 %77.8 %
ROA4.0 %0.6 %13.8 %1.0 %9.7 %
ROE2.4 %-6.4 %12.3 %0.5 %8.6 %
ROI4.0 %0.6 %13.9 %1.0 %9.7 %
Economic value added (EVA)- 189.11- 476.15433.50- 255.591 416.01
Solvency
Equity ratio99.9 %99.9 %98.8 %99.7 %98.8 %
Gearing
Relative net indebtedness %-147973.7 %61270.6 %-692.7 %
Liquidity
Quick ratio1 000.9764.643.8176.733.1
Current ratio1 000.9764.641.9151.233.1
Cash and cash equivalents55 905.0043 421.0028 805.0031 456.0015 481.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %631.6 %-302.0 %60.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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