Ahafa Consulting ApS

CVR number: 39140438
Allersgade 9, 2200 København N

Credit rating

Company information

Official name
Ahafa Consulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Ahafa Consulting ApS

Ahafa Consulting ApS (CVR number: 39140438) is a company from KØBENHAVN. The company recorded a gross profit of 507.3 kDKK in 2023. The operating profit was -117.3 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahafa Consulting ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit732.89770.31793.271 198.55507.26
EBIT114.03244.12139.45270.84- 117.35
Net earnings88.54175.63108.58210.46-91.84
Shareholders equity total206.20381.84490.41700.88609.03
Balance sheet total (assets)304.31614.45566.931 054.86659.20
Net debt- 106.31- 101.30-74.59- 530.77- 471.61
Profitability
EBIT-%
ROA44.5 %53.1 %23.6 %33.4 %-13.7 %
ROE54.7 %59.7 %24.9 %35.3 %-14.0 %
ROI70.4 %83.0 %31.9 %45.4 %-17.9 %
Economic value added (EVA)83.57170.6594.72190.38- 100.49
Solvency
Equity ratio67.8 %62.1 %86.5 %66.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.66.72.912.5
Current ratio3.12.66.72.912.5
Cash and cash equivalents106.31101.3074.59530.77471.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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