AHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29176698
Clermontgade 10, 4000 Roskilde
ahrinvest@gmail.com
tel: 51254505
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Credit rating

Company information

Official name
AHR INVEST ApS
Established
2005
Company form
Private limited company
Industry

About AHR INVEST ApS

AHR INVEST ApS (CVR number: 29176698) is a company from ROSKILDE. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 174.7 %, which can be considered excellent and Return on Equity (ROE) was 183.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHR INVEST ApS's liquidity measured by quick ratio was 204 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 sales605.78315.38
Gross profit-21.39476.13233.09-52.98-79.05
EBIT-21.39448.20213.44-52.98-79.05
Net earnings190.44327.60173.16- 139.4914 986.41
Shareholders equity total1 272.181 486.771 576.431 436.9314 923.34
Balance sheet total (assets)1 320.631 671.962 575.822 239.1214 950.14
Net debt- 564.17- 966.17452.13315.36-5 458.80
Profitability
EBIT-%74.0 %67.7 %
ROA13.4 %39.3 %19.2 %-3.1 %174.7 %
ROE16.2 %23.7 %11.3 %-9.3 %183.2 %
ROI13.6 %31.4 %14.5 %-3.2 %175.1 %
Economic value added (EVA)- 146.23278.3766.57- 182.83- 190.60
Solvency
Equity ratio96.3 %88.9 %61.2 %64.2 %99.8 %
Gearing60.2 %54.7 %
Relative net indebtedness %-128.9 %159.5 %
Liquidity
Quick ratio18.98.00.80.6204.0
Current ratio18.98.00.80.6204.0
Cash and cash equivalents564.17966.17496.35469.955 458.80
Capital use efficiency
Trade debtors turnover (days)106.1
Net working capital %123.3 %-216.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:174.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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