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AH DIAGNOSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 26718023
Gammel Viborgvej 11 A, 8381 Tilst
tel: 87459010

Credit rating

Company information

Official name
AH DIAGNOSTICS A/S
Personnel
32 persons
Established
2002
Company form
Limited company
Industry

About AH DIAGNOSTICS A/S

AH DIAGNOSTICS A/S (CVR number: 26718023) is a company from AARHUS. The company recorded a gross profit of 21.1 mDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AH DIAGNOSTICS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit22 771.0024 282.7721 070.62
EBIT4 625.003 549.52-10.39
Net earnings1 578.002 381.571 449.50
Shareholders equity total15 655.0016 256.2115 872.55
Balance sheet total (assets)32 675.0033 264.9433 908.05
Net debt617.00-2 163.67524.38
Profitability
EBIT-%
ROA10.2 %10.4 %4.5 %
ROE10.1 %14.9 %9.0 %
ROI19.2 %18.3 %7.6 %
Economic value added (EVA)3 806.391 887.67-1 013.73
Solvency
Equity ratio48.6 %49.3 %48.7 %
Gearing10.7 %22.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio1.31.31.2
Cash and cash equivalents1 052.005 764.923 456.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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