AHB INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26206502
Mosevej 4, 3600 Frederikssund
Free credit report Annual report

Credit rating

Company information

Official name
AHB INTERNATIONAL ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About AHB INTERNATIONAL ApS

AHB INTERNATIONAL ApS (CVR number: 26206502) is a company from FREDERIKSSUND. The company recorded a gross profit of 175.7 kDKK in 2024. The operating profit was -410.2 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHB INTERNATIONAL ApS's liquidity measured by quick ratio was 52.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.99509.0948.731 314.65175.71
EBIT461.42-93.21- 560.28571.96- 410.22
Net earnings310.990.45- 325.093 396.62- 287.67
Shareholders equity total4 572.414 572.874 247.777 644.397 356.72
Balance sheet total (assets)14 253.7615 781.8816 343.1619 245.787 574.09
Net debt-1 598.57-2 479.88-1 386.33-1 117.58- 421.19
Profitability
EBIT-%
ROA3.2 %0.0 %-2.6 %20.1 %-2.7 %
ROE7.0 %0.0 %-7.4 %57.1 %-3.8 %
ROI10.1 %0.1 %-8.8 %59.3 %-4.8 %
Economic value added (EVA)140.63- 328.87- 686.05331.18- 707.34
Solvency
Equity ratio32.1 %29.0 %26.0 %39.7 %97.1 %
Gearing1.9 %7.8 %2.8 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.652.8
Current ratio1.41.41.31.652.8
Cash and cash equivalents1 686.642 836.741 505.691 140.62444.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.