Ahtox ApS — Credit Rating and Financial Key Figures

CVR number: 42639354
Nordre Ringvej 8, 2600 Glostrup
ahtox.dk
Free credit report Annual report

Company information

Official name
Ahtox ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Ahtox ApS

Ahtox ApS (CVR number: 42639354) is a company from GLOSTRUP. The company recorded a gross profit of 15.6 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahtox ApS's liquidity measured by quick ratio was 5.4 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
2022
2023
2024
Volume
Net sales
Gross profit206.17200.5415.56
EBIT-6.06-20.22-52.27
Net earnings-5.26-15.83-43.05
Shareholders equity total34.7418.56-24.49
Balance sheet total (assets)131.5583.06185.99
Net debt- 129.36-76.40- 120.68
Profitability
EBIT-%
ROA-4.6 %-18.8 %-35.6 %
ROE-15.1 %-59.4 %-42.1 %
ROI-17.5 %-75.9 %-563.3 %
Economic value added (EVA)-4.75-17.51-43.61
Solvency
Equity ratio26.4 %22.3 %-70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.35.4
Current ratio1.41.30.9
Cash and cash equivalents129.3676.40120.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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