AHS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHS 2 ApS
AHS 2 ApS (CVR number: 34733465) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHS 2 ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.00 | -22.19 | -23.00 | -23.00 | -11.25 |
| EBIT | -21.00 | -22.19 | -23.00 | -23.00 | -11.25 |
| Net earnings | -30.46 | -7.31 | -9.99 | -9.42 | -0.41 |
| Shareholders equity total | 282.86 | 275.56 | 265.57 | 256.15 | 255.73 |
| Balance sheet total (assets) | 355.92 | 350.82 | 343.14 | 274.90 | 270.73 |
| Net debt | 54.30 | 56.52 | 58.82 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -3.0 % | -3.0 % | -3.9 % | -0.2 % |
| ROE | -10.2 % | -2.6 % | -3.7 % | -3.6 % | -0.2 % |
| ROI | -1.6 % | -3.2 % | -3.2 % | -4.2 % | -0.2 % |
| Economic value added (EVA) | -90.68 | -29.60 | -34.63 | -34.24 | -24.12 |
| Solvency | |||||
| Equity ratio | 79.5 % | 78.5 % | 77.4 % | 93.2 % | 94.5 % |
| Gearing | 19.2 % | 20.5 % | 22.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 4.7 | 4.4 | 14.7 | 18.0 |
| Current ratio | 4.9 | 4.7 | 4.4 | 14.7 | 18.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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