aHygiene ApS — Credit Rating and Financial Key Figures

CVR number: 41320044
Avedøreholmen 86 G, 2650 Hvidovre

Credit rating

Company information

Official name
aHygiene ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About aHygiene ApS

aHygiene ApS (CVR number: 41320044) is a company from HVIDOVRE. The company recorded a gross profit of 162.3 kDKK in 2024. The operating profit was 64.1 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. aHygiene ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit264.2948.7095.43162.35
EBIT97.548.3731.7164.11
Net earnings82.108.1623.8650.47
Shareholders equity total122.10130.26154.12204.59
Balance sheet total (assets)153.14166.93307.34580.94
Net debt- 151.05- 151.21- 269.95- 439.57
Profitability
EBIT-%
ROA69.6 %10.9 %13.4 %15.3 %
ROE67.2 %6.5 %16.8 %28.1 %
ROI87.3 %13.8 %22.1 %37.3 %
Economic value added (EVA)75.787.7725.7055.67
Solvency
Equity ratio79.7 %78.0 %50.1 %35.2 %
Gearing0.8 %1.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.21.81.5
Current ratio4.94.62.01.5
Cash and cash equivalents151.05152.32271.64443.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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