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 200.5 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahtox ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 206.17 | 200.54 |
EBIT | -6.06 | -20.22 |
Net earnings | -5.26 | -15.83 |
Shareholders equity total | 34.74 | 18.56 |
Balance sheet total (assets) | 131.55 | 83.06 |
Net debt | - 129.36 | -76.40 |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | -18.8 % |
ROE | -15.1 % | -59.4 % |
ROI | -17.5 % | -75.9 % |
Economic value added (EVA) | -4.75 | -11.01 |
Solvency | ||
Equity ratio | 26.4 % | 22.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 129.36 | 76.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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