AHATT ApS — Credit Rating and Financial Key Figures

CVR number: 36736747
Solsortvej 62, 2000 Frederiksberg
Free credit report Annual report

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 -81.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 167.5 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 profit- 142.05- 320.03- 121.83- 131.43-81.54
EBIT- 142.05- 320.03- 121.83- 131.43-81.54
Net earnings7 303.7319 652.38-15 959.7310 704.0711 224.38
Shareholders equity total136 387.07154 039.45137 579.71144 283.78155 386.16
Balance sheet total (assets)137 293.37159 331.29145 254.47145 202.82156 164.45
Net debt- 117 593.16- 136 069.22- 113 206.37- 116 294.13- 129 825.96
Profitability
EBIT-%
ROA7.2 %17.1 %4.0 %7.5 %9.0 %
ROE5.5 %13.5 %-10.9 %7.6 %7.5 %
ROI7.3 %17.4 %4.1 %7.6 %8.4 %
Economic value added (EVA)-6 624.88-7 127.95-7 889.84-7 424.69-7 364.39
Solvency
Equity ratio99.3 %96.7 %94.7 %99.4 %99.5 %
Gearing0.4 %0.3 %5.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio130.925.915.9129.5167.5
Current ratio130.925.915.9129.5167.5
Cash and cash equivalents118 098.78136 590.01120 766.12117 094.42130 395.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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