AHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993722
Elholm 23, 6400 Sønderborg

Company information

Official name
AHP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AHP HOLDING ApS

AHP HOLDING ApS (CVR number: 28993722) is a company from SØNDERBORG. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was 34.5 kDKK, while net earnings were 3413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHP HOLDING ApS's liquidity measured by quick ratio was 118.8 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 profit1 002.04656.991 756.3774.7660.51
EBIT933.75588.701 730.3848.7834.53
Net earnings2 180.654 486.503 205.172 075.593 413.47
Shareholders equity total17 577.4722 007.4725 155.4424 172.1327 524.60
Balance sheet total (assets)21 306.6825 387.8626 738.4625 253.9628 528.27
Net debt-4 292.75-5 465.26-12 090.16-11 021.81-12 788.61
Profitability
EBIT-%
ROA12.3 %20.8 %19.1 %9.0 %14.1 %
ROE13.2 %22.7 %13.6 %8.4 %13.2 %
ROI12.5 %21.2 %19.5 %9.1 %14.2 %
Economic value added (EVA)- 225.37- 590.75188.88-1 277.06-1 234.07
Solvency
Equity ratio82.5 %86.7 %94.1 %95.7 %96.5 %
Gearing16.0 %11.2 %3.9 %3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.413.221.064.0118.8
Current ratio10.413.221.064.0118.8
Cash and cash equivalents7 110.207 940.5513 074.0711 957.7613 680.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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