AHS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35145451
Strandgade 87 B, 1401 København K
Free credit report Annual report

Company information

Official name
AHS 3 ApS
Established
2013
Company form
Private limited company
Industry

About AHS 3 ApS

AHS 3 ApS (CVR number: 35145451) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 3816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHS 3 ApS's liquidity measured by quick ratio was 135.2 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-33.63-28.75-29.75-29.75-25.00
EBIT-33.63-28.75-29.75-29.75-25.00
Net earnings618.381 694.447 003.953 936.203 816.52
Shareholders equity total20 890.8522 585.2929 589.2433 525.4437 341.96
Balance sheet total (assets)26 360.9327 022.6933 595.4037 544.0041 398.17
Net debt1 802.9856.7159.02
Profitability
EBIT-%
ROA2.5 %7.0 %23.5 %11.5 %10.0 %
ROE3.0 %7.8 %26.8 %12.5 %10.8 %
ROI2.5 %7.1 %23.7 %11.5 %10.1 %
Economic value added (EVA)-1 241.43-1 343.79-1 349.36-1 704.92-1 891.56
Solvency
Equity ratio79.2 %83.6 %88.1 %89.3 %90.2 %
Gearing8.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.314.6101.7147.6135.2
Current ratio5.314.6101.7147.6135.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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