A/H Security Group ApS — Credit Rating and Financial Key Figures

CVR number: 41209623
Peter Bangs Vej 39, 2000 Frederiksberg
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Company information

Official name
A/H Security Group ApS
Established
2019
Company form
Private limited company
Industry

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 -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 2318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 75.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-21.25-7.50-21.36
EBIT-1.25-1.25-21.25-7.50-21.36
Net earnings159.742 314.603 814.767 865.502 318.18
Shareholders equity total543.462 858.056 672.8114 538.3116 856.49
Balance sheet total (assets)544.712 860.566 696.8814 570.6016 923.67
Net debt21.5727.2941.67
Profitability
EBIT-%
ROA29.3 %135.9 %79.7 %74.0 %14.8 %
ROE29.4 %136.1 %80.1 %74.2 %14.8 %
ROI29.3 %136.1 %79.8 %74.0 %14.8 %
Economic value added (EVA)-1.256.87107.98312.09697.52
Solvency
Equity ratio99.8 %99.9 %99.6 %99.8 %99.6 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.275.6
Current ratio0.20.10.20.275.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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