AH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39151782
Teglholmsgade 8 B, 2450 København SV
andershegelskov@gmail.com
tel: 30356405

Credit rating

Company information

Official name
AH Investment ApS
Established
2017
Company form
Private limited company
Industry

About AH Investment ApS

AH Investment ApS (CVR number: 39151782) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH Investment ApS's liquidity measured by quick ratio was 9.6 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 profit-0.92-20.38-2.09-0.44-0.70
EBIT-0.92-20.38-2.09-0.44-0.70
Net earnings117.89234.48111.0062.43377.22
Shareholders equity total350.99585.47582.07644.501 021.71
Balance sheet total (assets)350.99606.42585.22647.251 126.56
Net debt- 102.90- 124.89- 397.76- 526.06-1 006.60
Profitability
EBIT-%
ROA34.7 %49.2 %19.0 %10.5 %54.2 %
ROE33.9 %50.1 %19.0 %10.2 %45.3 %
ROI34.7 %50.2 %19.3 %10.5 %57.5 %
Economic value added (EVA)-18.20-37.97-31.55-29.76-33.01
Solvency
Equity ratio100.0 %96.5 %99.5 %99.6 %90.7 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.0127.2192.29.6
Current ratio6.0127.2192.29.6
Cash and cash equivalents102.90126.34399.21527.621 008.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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