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ahth-holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517477
Bredgade 203, 9700 Brønderslev
ich@frits-halvorsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ahth-holding ApS
Established
2023
Company form
Private limited company
Industry

About ahth-holding ApS

ahth-holding ApS (CVR number: 44517477) is a company from Brønderslev. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ahth-holding ApS's liquidity measured by quick ratio was 1834.9 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
2023
2024
2025
Volume
Net sales
Gross profit-6.25-8.25-16.05
EBIT-6.25-8.25-16.05
Net earnings-6.253 361.53486.24
Shareholders equity total17 966.7221 267.2521 753.50
Balance sheet total (assets)17 972.9821 296.4521 759.74
Net debt-8 075.04-11 325.86
Profitability
EBIT-%
ROA-0.0 %17.3 %2.7 %
ROE-0.0 %17.1 %2.3 %
ROI-0.0 %17.3 %2.7 %
Economic value added (EVA)-6.25- 911.02-1 082.12
Solvency
Equity ratio100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio279.31 834.9
Current ratio279.31 834.9
Cash and cash equivalents8 075.0411 325.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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