AHS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35145451
Strandgade 87 B, 1401 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 777.29618.381 694.447 003.953 936.20
Shareholders equity total20 272.4720 890.8522 585.2929 589.2433 525.44
Balance sheet total (assets)24 013.2226 360.9327 022.6933 595.4037 544.00
Net debt- 730.351 802.9856.7159.02
Profitability
EBIT-%
ROA12.6 %2.5 %7.0 %23.5 %11.5 %
ROE14.7 %3.0 %7.8 %26.8 %12.5 %
ROI12.7 %2.5 %7.1 %23.7 %11.5 %
Economic value added (EVA)78.65- 324.20- 232.26- 306.25- 623.11
Solvency
Equity ratio84.4 %79.2 %83.6 %88.1 %89.3 %
Gearing0.3 %8.6 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio132.65.314.6101.7147.6
Current ratio132.65.314.6101.7147.6
Cash and cash equivalents782.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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