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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 159.74 | 2 314.60 | 3 814.76 | 7 865.50 | 2 318.18 |
Shareholders equity total | 543.46 | 2 858.05 | 6 672.81 | 14 538.31 | 16 856.49 |
Balance sheet total (assets) | 544.71 | 2 860.56 | 6 696.88 | 14 570.60 | 16 923.67 |
Net debt | 21.57 | 27.29 | 41.67 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 29.3 % | 135.9 % | 79.7 % | 74.0 % | 14.8 % |
ROE | 29.4 % | 136.1 % | 80.1 % | 74.2 % | 14.8 % |
ROI | 29.3 % | 136.1 % | 79.8 % | 74.0 % | 14.8 % |
Economic value added (EVA) | -1.25 | 6.87 | 107.98 | 312.09 | 697.52 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.6 % | 99.8 % | 99.6 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.2 | 75.6 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.2 | 75.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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