Ahtox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 206.17 | 200.54 | 15.56 | 
| EBIT | -6.06 | -20.22 | -52.27 | 
| Net earnings | -5.26 | -15.83 | -43.05 | 
| Shareholders equity total | 34.74 | 18.56 | -24.49 | 
| Balance sheet total (assets) | 131.55 | 83.06 | 185.99 | 
| 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 ratio | 26.4 % | 22.3 % | -70.9 % | 
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.3 | 5.4 | 
| Current ratio | 1.4 | 1.3 | 0.9 | 
| Cash and cash equivalents | 129.36 | 76.40 | 120.68 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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