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A/H Security Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/H Security Group ApS
A/H Security Group ApS (CVR number: 41209623) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -673.4 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.9 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/H Security Group ApS's liquidity measured by quick ratio was 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -21.25 | -7.50 | -21.36 | -73.42 |
| EBIT | -1.25 | -21.25 | -7.50 | -21.36 | - 673.42 |
| Net earnings | 2 314.60 | 3 814.76 | 7 865.50 | 2 318.18 | 20 835.88 |
| Shareholders equity total | 2 858.05 | 6 672.81 | 14 538.31 | 16 856.49 | 16 792.37 |
| Balance sheet total (assets) | 2 860.56 | 6 696.88 | 14 570.60 | 16 923.67 | 16 807.37 |
| Net debt | 21.57 | 27.29 | 41.67 | -8.24 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 135.9 % | 79.7 % | 74.0 % | 14.8 % | 122.9 % |
| ROE | 136.1 % | 80.1 % | 74.2 % | 14.8 % | 123.8 % |
| ROI | 136.1 % | 79.8 % | 74.0 % | 14.8 % | 123.0 % |
| Economic value added (EVA) | -28.56 | - 160.19 | - 342.24 | - 748.22 | -1 394.07 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.6 % | 99.8 % | 99.6 % | 99.9 % |
| Gearing | 0.3 % | 0.2 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.2 | 75.6 | 15.8 |
| Current ratio | 0.1 | 0.2 | 0.2 | 75.6 | 15.8 |
| Cash and cash equivalents | 8.24 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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