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AH Invest Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 42395420
Vestermarksvej 8 B, Kliplev 6200 Aabenraa
info@ah-manpower.dk
tel: 61516060
Free credit report Annual report

Company information

Official name
AH Invest Sønderborg ApS
Established
2021
Domicile
Kliplev
Company form
Private limited company
Industry

About AH Invest Sønderborg ApS

AH Invest Sønderborg ApS (CVR number: 42395420) is a company from AABENRAA. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 2531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Invest Sønderborg ApS's liquidity measured by quick ratio was 72.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.32-7.92-9.95-7.55-9.58
EBIT-7.32-7.92-9.95-7.55-9.58
Net earnings-5.712 281.112 475.6624.162 531.39
Shareholders equity total1 168.142 849.263 274.923 177.085 573.47
Balance sheet total (assets)1 175.644 104.733 290.403 248.595 634.84
Net debt0.32-1 623.35- 895.77- 690.12-3 069.13
Profitability
EBIT-%
ROA-0.6 %86.8 %68.0 %1.3 %57.3 %
ROE-0.5 %113.6 %80.8 %0.7 %57.9 %
ROI-0.7 %110.8 %80.5 %1.3 %57.8 %
Economic value added (EVA)-5.71-66.79- 160.47- 170.57- 168.38
Solvency
Equity ratio99.4 %69.4 %99.5 %97.8 %98.9 %
Gearing0.0 %4.2 %0.3 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.3136.729.072.7
Current ratio0.22.3136.729.072.7
Cash and cash equivalents0.181 742.89904.26720.073 099.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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