AH Teknisk Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41085584
Drosselvej 3, 6000 Kolding

Credit rating

Company information

Official name
AH Teknisk Isolering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AH Teknisk Isolering ApS

AH Teknisk Isolering ApS (CVR number: 41085584) is a company from KOLDING. The company recorded a gross profit of 1199 kDKK in 2023. The operating profit was 447.9 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH Teknisk Isolering ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit724.81958.75750.301 198.99
EBIT315.91301.5670.59447.92
Net earnings245.05223.8145.09346.00
Shareholders equity total295.05267.36277.45453.46
Balance sheet total (assets)645.60602.99478.59740.47
Net debt- 392.17- 189.76- 389.58- 556.98
Profitability
EBIT-%
ROA48.9 %48.3 %13.1 %73.5 %
ROE83.1 %79.6 %16.6 %94.7 %
ROI84.5 %80.8 %20.4 %112.2 %
Economic value added (EVA)245.98239.6451.73353.39
Solvency
Equity ratio45.7 %44.3 %58.0 %61.2 %
Gearing17.3 %29.0 %14.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.42.6
Current ratio2.02.02.42.6
Cash and cash equivalents443.22267.32429.96584.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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