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

CVR number: 41209623
Peter Bangs Vej 39, 2000 Frederiksberg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 314.603 814.767 865.502 318.1820 835.88
Shareholders equity total2 858.056 672.8114 538.3116 856.4916 792.37
Balance sheet total (assets)2 860.566 696.8814 570.6016 923.6716 807.37
Net debt21.5727.2941.67-8.24
Profitability
EBIT-%
ROA135.9 %79.7 %74.0 %14.8 %122.9 %
ROE136.1 %80.1 %74.2 %14.8 %123.8 %
ROI136.1 %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 ratio99.9 %99.6 %99.8 %99.6 %99.9 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.275.615.8
Current ratio0.10.20.275.615.8
Cash and cash equivalents8.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:122.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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