A.H.K. SERVICE & SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.H.K. SERVICE & SUPPORT ApS
A.H.K. SERVICE & SUPPORT ApS (CVR number: 10054761) is a company from AARHUS. The company recorded a gross profit of 199.1 kDKK in 2024. The operating profit was -344.8 kDKK, while net earnings were -359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.H.K. SERVICE & SUPPORT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 017.04 | 706.67 | 563.08 | 288.19 | 199.10 |
EBIT | 312.57 | 204.19 | 39.13 | - 239.64 | - 344.79 |
Net earnings | 233.75 | 158.58 | 22.37 | - 257.43 | - 359.72 |
Shareholders equity total | 720.43 | 679.00 | 551.37 | 293.94 | -65.78 |
Balance sheet total (assets) | 1 382.50 | 989.35 | 1 014.95 | 677.21 | 267.66 |
Net debt | - 937.22 | - 622.74 | - 558.97 | - 384.46 | 129.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 17.2 % | 3.9 % | -28.3 % | -68.2 % |
ROE | 33.2 % | 22.7 % | 3.6 % | -60.9 % | -128.1 % |
ROI | 38.3 % | 27.7 % | 5.4 % | -37.7 % | -94.6 % |
Economic value added (EVA) | 196.28 | 124.18 | -5.36 | - 281.11 | - 370.52 |
Solvency | |||||
Equity ratio | 52.1 % | 68.6 % | 54.3 % | 43.4 % | -19.7 % |
Gearing | 8.6 % | 2.1 % | 37.8 % | 74.2 % | -328.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.2 | 2.2 | 1.8 | 0.8 |
Current ratio | 2.1 | 3.2 | 2.2 | 1.8 | 0.8 |
Cash and cash equivalents | 999.33 | 636.73 | 767.63 | 602.52 | 86.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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