AHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHT ApS
AHT ApS (CVR number: 21806196) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were 60.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.49 | - 143.63 | - 164.09 | 231.47 | -49.78 |
EBIT | - 139.32 | - 180.75 | - 201.21 | 231.47 | -49.78 |
Net earnings | 18 087.36 | 24 448.35 | 31 466.27 | 45 637.14 | 60 308.55 |
Shareholders equity total | 59 334.56 | 77 782.91 | 89 249.18 | 109 886.32 | 145 194.87 |
Balance sheet total (assets) | 108 815.90 | 111 457.97 | 153 773.08 | 205 316.66 | 241 554.19 |
Net debt | 46 957.28 | 29 496.39 | 60 434.00 | 74 853.40 | 87 816.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 22.6 % | 24.3 % | 27.7 % | 29.2 % |
ROE | 36.0 % | 35.7 % | 37.7 % | 45.8 % | 47.3 % |
ROI | 19.3 % | 22.8 % | 24.4 % | 27.8 % | 29.3 % |
Economic value added (EVA) | -4 477.44 | -5 536.87 | -5 751.83 | -7 523.20 | -10 342.04 |
Solvency | |||||
Equity ratio | 54.5 % | 69.8 % | 58.0 % | 53.5 % | 60.1 % |
Gearing | 80.1 % | 43.1 % | 72.0 % | 86.6 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.4 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.8 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 564.86 | 3 999.92 | 3 782.41 | 20 299.44 | 8 059.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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