AHOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHOB ApS
AHOB ApS (CVR number: 41762063) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AHOB ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -10.90 | -2.65 | -6.40 | -6.40 |
EBIT | -8.38 | -10.90 | -2.65 | -6.40 | -6.40 |
Net earnings | -8.38 | -11.09 | -2.76 | -6.40 | 1.60 |
Shareholders equity total | 31.61 | 20.53 | 17.77 | 11.37 | 12.97 |
Balance sheet total (assets) | 39.98 | 32.39 | 25.89 | 19.48 | 21.08 |
Net debt | -31.98 | -22.53 | -16.02 | -9.62 | -11.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -30.1 % | -9.1 % | -28.2 % | 7.9 % |
ROE | -26.5 % | -42.5 % | -14.4 % | -43.9 % | 13.1 % |
ROI | -26.5 % | -40.4 % | -12.6 % | -38.9 % | 11.4 % |
Economic value added (EVA) | -8.38 | -12.49 | -3.78 | -7.39 | -7.07 |
Solvency | |||||
Equity ratio | 79.1 % | 63.4 % | 68.6 % | 58.3 % | 61.5 % |
Gearing | 9.1 % | 10.5 % | 16.4 % | 14.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.1 | 2.2 | 1.4 | 1.6 |
Current ratio | 3.8 | 2.1 | 2.2 | 1.4 | 1.6 |
Cash and cash equivalents | 31.98 | 24.39 | 17.89 | 11.49 | 13.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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