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 5570.4 kDKK in 2023. The operating profit was 4615.3 kDKK, while net earnings were 3533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 099.243 539.333 965.433 622.145 570.37
EBIT2 044.282 615.563 053.102 641.174 615.28
Net earnings1 534.672 021.132 363.922 003.413 533.72
Shareholders equity total3 718.624 239.753 603.673 107.094 640.81
Balance sheet total (assets)4 531.244 939.504 871.714 743.997 936.12
Net debt- 390.30-8.89- 188.15- 113.75- 753.08
Profitability
EBIT-%
ROA49.7 %56.2 %62.6 %55.0 %72.9 %
ROE44.5 %50.8 %60.3 %59.7 %91.2 %
ROI58.8 %66.3 %72.2 %71.2 %101.3 %
Economic value added (EVA)1 373.271 835.322 155.351 900.693 427.64
Solvency
Equity ratio82.1 %85.8 %74.0 %65.5 %58.5 %
Gearing1.0 %0.6 %17.5 %2.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.72.62.02.0
Current ratio3.44.72.62.02.0
Cash and cash equivalents428.9934.23817.28191.592 038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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