AH TECHNICAL SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 35870385
Ryvejen 27, 8660 Skanderborg
ahts.112@gmail.com
tel: 31624862

Company information

Official name
AH TECHNICAL SOLUTIONS A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About AH TECHNICAL SOLUTIONS A/S

AH TECHNICAL SOLUTIONS A/S (CVR number: 35870385) is a company from SKANDERBORG. The company recorded a gross profit of 3498.5 kDKK in 2024. The operating profit was 2560.1 kDKK, while net earnings were 2002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH TECHNICAL SOLUTIONS A/S's liquidity measured by quick ratio was 1.1 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 profit3 539.333 965.433 622.145 570.373 498.52
EBIT2 615.563 053.102 641.174 615.282 560.13
Net earnings2 021.132 363.922 003.413 533.722 002.16
Shareholders equity total4 239.753 603.673 107.094 640.813 142.97
Balance sheet total (assets)4 939.504 871.714 743.997 936.125 671.10
Net debt-8.89- 188.15- 113.75- 753.08751.30
Profitability
EBIT-%
ROA56.2 %62.6 %55.0 %72.9 %38.9 %
ROE50.8 %60.3 %59.7 %91.2 %51.4 %
ROI66.3 %72.2 %71.2 %101.3 %50.8 %
Economic value added (EVA)1 811.822 152.361 828.013 413.741 694.08
Solvency
Equity ratio85.8 %74.0 %65.5 %58.5 %55.4 %
Gearing0.6 %17.5 %2.5 %27.7 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.62.02.01.1
Current ratio4.72.62.02.01.1
Cash and cash equivalents34.23817.28191.592 038.00560.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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