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AHviid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40986170
Vesterbrogade 85, 1620 København V
andershviid8@gmail.com
tel: 27513398
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Company information

Official name
AHviid Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AHviid Holding ApS

AHviid Holding ApS (CVR number: 40986170) is a company from KØBENHAVN. The company recorded a gross profit of 600.6 kDKK in 2025. The operating profit was 220.1 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.2 %, which can be considered excellent but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHviid Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales155.95
Gross profit120.28-71.77-11.03-0.14600.64
EBIT120.28-71.77-11.03-0.14220.12
Net earnings104.88264.55- 235.74- 248.792.63
Shareholders equity total280.53487.88193.25-55.54-52.92
Balance sheet total (assets)293.04504.59255.059.26111.34
Net debt-41.78-3.75-70.5854.54-13.17
Profitability
EBIT-%77.1 %
ROA29.3 %68.1 %-62.0 %-0.1 %192.2 %
ROE40.9 %68.9 %-69.2 %-245.7 %4.4 %
ROI50.5 %69.8 %-63.4 %-0.1 %396.4 %
Economic value added (EVA)108.51-85.87-35.99-12.56156.22
Solvency
Equity ratio95.7 %96.7 %75.8 %-85.7 %-32.2 %
Gearing1.8 %27.8 %-102.3 %-102.5 %
Relative net indebtedness %-18.8 %
Liquidity
Quick ratio12.20.73.80.10.7
Current ratio12.20.73.80.10.7
Cash and cash equivalents41.7812.45124.392.2667.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.5 %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:192.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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