AHF Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40353887
Rysensteensgade 14, 1564 København V

Credit rating

Company information

Official name
AHF Kapital ApS
Established
2019
Company form
Private limited company
Industry

About AHF Kapital ApS

AHF Kapital ApS (CVR number: 40353887) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHF Kapital ApS's liquidity measured by quick ratio was 27.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.00-1.53-1.27-2.57
EBIT-0.00-0.00-1.53-1.27-2.57
Net earnings932.98286.46141.74193.8224.09
Shareholders equity total3 341.823 902.833 988.074 124.694 089.88
Balance sheet total (assets)5 916.823 943.014 174.344 338.984 239.76
Net debt2 450.002 987.41- 617.15209.27105.32
Profitability
EBIT-%
ROA15.8 %6.1 %3.9 %5.4 %1.0 %
ROE27.9 %7.9 %3.6 %4.8 %0.6 %
ROI15.8 %4.6 %2.8 %5.5 %1.0 %
Economic value added (EVA)-0.0053.61- 162.68- 150.75- 200.43
Solvency
Equity ratio56.5 %99.0 %95.5 %95.1 %96.5 %
Gearing77.1 %82.5 %2.1 %5.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.086.820.819.527.4
Current ratio1.086.820.819.527.4
Cash and cash equivalents125.00233.60699.975.0244.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.