AACH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958944
Gudumvej 23, Hallelev 4200 Slagelse

Company information

Official name
AACH Holding ApS
Established
2020
Domicile
Hallelev
Company form
Private limited company
Industry

About AACH Holding ApS

AACH Holding ApS (CVR number: 41958944) is a company from SLAGELSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AACH Holding ApS's liquidity measured by quick ratio was 2.7 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-18.17-8.50-7.20-10.05-9.85
EBIT-18.17-8.50-7.20-10.05-9.85
Net earnings16.825 686.238 570.593 758.53512.65
Shareholders equity total69.995 756.2114 106.8017 865.3318 377.99
Balance sheet total (assets)78.285 773.0114 356.8118 128.0418 648.71
Net debt- 166.12- 402.86- 645.30
Profitability
EBIT-%
ROA21.5 %194.3 %85.2 %23.2 %2.8 %
ROE24.0 %195.2 %86.3 %23.5 %2.8 %
ROI24.0 %195.1 %86.0 %23.4 %2.9 %
Economic value added (EVA)-18.17-9.82- 296.99- 720.87- 909.82
Solvency
Equity ratio89.4 %99.7 %98.3 %98.6 %98.5 %
Gearing0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.82.7
Current ratio0.11.02.82.7
Cash and cash equivalents249.52490.52732.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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