AHATT ApS — Credit Rating and Financial Key Figures

CVR number: 36736747
Solsortvej 62, 2000 Frederiksberg

Company information

Official name
AHATT ApS
Established
2015
Company form
Private limited company
Industry

About AHATT ApS

AHATT ApS (CVR number: 36736747) is a company from FREDERIKSBERG. The company recorded a gross profit of -131.4 kDKK in 2023. The operating profit was -131.4 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHATT ApS's liquidity measured by quick ratio was 129.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.93- 142.05- 320.03- 121.83- 131.43
EBIT-88.93- 142.05- 320.03- 121.83- 131.43
Net earnings18 311.097 303.7319 652.38-15 959.7310 704.07
Shareholders equity total129 193.94136 387.07154 039.45137 579.71144 283.78
Balance sheet total (assets)133 183.10137 293.37159 331.29145 254.47145 202.82
Net debt- 129 822.64- 117 593.16- 136 069.22- 113 206.37- 116 294.13
Profitability
EBIT-%
ROA18.0 %7.2 %17.1 %4.0 %7.5 %
ROE14.7 %5.5 %13.5 %-10.9 %7.6 %
ROI18.3 %7.3 %17.4 %4.1 %7.6 %
Economic value added (EVA)-4 257.26-51.96-1 168.08-1 000.03- 976.31
Solvency
Equity ratio97.0 %99.3 %96.7 %94.7 %99.4 %
Gearing0.4 %0.4 %0.3 %5.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.8130.925.915.9129.5
Current ratio32.8130.925.915.9129.5
Cash and cash equivalents130 313.54118 098.78136 590.01120 766.12117 094.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.