AHS 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHS 3 ApS
AHS 3 ApS (CVR number: 35145451) is a company from KØBENHAVN. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 3936.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 147.6 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 | -42.23 | -33.63 | -28.75 | -29.75 | -29.75 |
EBIT | -42.23 | -33.63 | -28.75 | -29.75 | -29.75 |
Net earnings | 2 777.29 | 618.38 | 1 694.44 | 7 003.95 | 3 936.20 |
Shareholders equity total | 20 272.47 | 20 890.85 | 22 585.29 | 29 589.24 | 33 525.44 |
Balance sheet total (assets) | 24 013.22 | 26 360.93 | 27 022.69 | 33 595.40 | 37 544.00 |
Net debt | - 730.35 | 1 802.98 | 56.71 | 59.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 2.5 % | 7.0 % | 23.5 % | 11.5 % |
ROE | 14.7 % | 3.0 % | 7.8 % | 26.8 % | 12.5 % |
ROI | 12.7 % | 2.5 % | 7.1 % | 23.7 % | 11.5 % |
Economic value added (EVA) | 78.65 | - 324.20 | - 232.26 | - 306.25 | - 623.11 |
Solvency | |||||
Equity ratio | 84.4 % | 79.2 % | 83.6 % | 88.1 % | 89.3 % |
Gearing | 0.3 % | 8.6 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 132.6 | 5.3 | 14.6 | 101.7 | 147.6 |
Current ratio | 132.6 | 5.3 | 14.6 | 101.7 | 147.6 |
Cash and cash equivalents | 782.70 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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