AH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36429283
Hovedvejen 56 A, 2600 Glostrup

Company information

Official name
AH CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About AH CONSULTING ApS

AH CONSULTING ApS (CVR number: 36429283) is a company from GLOSTRUP. The company recorded a gross profit of 776.5 kDKK in 2022. The operating profit was 776.5 kDKK, while net earnings were 684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. AH CONSULTING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit357.38357.50241.91600.79776.46
EBIT357.38357.50241.91600.79776.46
Net earnings396.05309.92473.00629.62684.88
Shareholders equity total1 455.811 765.732 238.732 868.353 553.23
Balance sheet total (assets)1 548.091 899.112 558.163 430.154 449.17
Net debt-1 542.52-1 899.11-2 557.75-2 631.45- 467.52
Profitability
EBIT-%
ROA37.5 %23.2 %27.5 %30.2 %27.4 %
ROE31.5 %19.2 %23.6 %24.7 %21.3 %
ROI41.6 %24.8 %30.6 %35.5 %33.6 %
Economic value added (EVA)282.01281.67194.79483.54589.93
Solvency
Equity ratio94.0 %93.0 %87.5 %83.6 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.814.28.08.41.8
Current ratio16.814.28.08.41.8
Cash and cash equivalents1 542.521 899.112 557.752 631.45467.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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