AH KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31499704
Langballevænget 16, 8320 Mårslet

Company information

Official name
AH KOMMUNIKATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About AH KOMMUNIKATION ApS

AH KOMMUNIKATION ApS (CVR number: 31499704) is a company from AARHUS. The company recorded a gross profit of 1713.2 kDKK in 2024. The operating profit was 388.2 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.5 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 profit1 718.411 903.181 842.481 586.441 713.16
EBIT333.97546.25514.13221.97388.18
Net earnings243.53418.16379.19164.38290.99
Shareholders equity total1 253.75871.911 001.10765.481 056.47
Balance sheet total (assets)2 243.951 563.601 502.591 404.431 481.25
Net debt-1 446.53- 720.98-1 020.89- 832.50- 829.86
Profitability
EBIT-%
ROA14.8 %29.0 %33.5 %15.3 %27.2 %
ROE16.2 %39.3 %40.5 %18.6 %31.9 %
ROI19.9 %43.4 %46.6 %21.3 %36.2 %
Economic value added (EVA)255.95449.28402.63175.03311.27
Solvency
Equity ratio58.6 %55.9 %66.6 %55.4 %71.8 %
Gearing14.3 %27.6 %9.2 %29.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.82.43.5
Current ratio2.12.53.82.33.4
Cash and cash equivalents1 625.38961.961 113.201 056.55957.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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