AHA Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41959517
Emilsvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
AHA Capital Holding ApS
Established
2020
Company form
Private limited company
Industry

About AHA Capital Holding ApS

AHA Capital Holding ApS (CVR number: 41959517) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.5 %, which can be considered excellent and Return on Equity (ROE) was 171.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHA Capital Holding ApS's liquidity measured by quick ratio was 71.2 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
Volume
Net sales
Gross profit-0.10-0.68-4.13-8.51
EBIT-0.10-0.68-4.13-8.51
Net earnings-0.10119.24295.921 971.36
Shareholders equity total39.9044.74222.862 072.21
Balance sheet total (assets)39.9044.74222.862 082.93
Net debt-19.90-24.74- 202.86- 716.20
Profitability
EBIT-%
ROA-0.3 %282.0 %221.2 %171.5 %
ROE-0.3 %281.8 %221.2 %171.8 %
ROI-0.3 %282.0 %221.2 %172.3 %
Economic value added (EVA)-0.10-2.68-6.38-18.12
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio71.2
Current ratio71.2
Cash and cash equivalents19.9024.74202.86716.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:171.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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