AHATT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 18 311.09 | 7 303.73 | 19 652.38 | -15 959.73 | 10 704.07 |
Shareholders equity total | 129 193.94 | 136 387.07 | 154 039.45 | 137 579.71 | 144 283.78 |
Balance sheet total (assets) | 133 183.10 | 137 293.37 | 159 331.29 | 145 254.47 | 145 202.82 |
Net debt | - 129 822.64 | - 117 593.16 | - 136 069.22 | - 113 206.37 | - 116 294.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 7.2 % | 17.1 % | 4.0 % | 7.5 % |
ROE | 14.7 % | 5.5 % | 13.5 % | -10.9 % | 7.6 % |
ROI | 18.3 % | 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 ratio | 97.0 % | 99.3 % | 96.7 % | 94.7 % | 99.4 % |
Gearing | 0.4 % | 0.4 % | 0.3 % | 5.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.8 | 130.9 | 25.9 | 15.9 | 129.5 |
Current ratio | 32.8 | 130.9 | 25.9 | 15.9 | 129.5 |
Cash and cash equivalents | 130 313.54 | 118 098.78 | 136 590.01 | 120 766.12 | 117 094.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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